| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0228 | -78.2% | ||
| €0.0228 | -78.2% | ||
| €0.1046 | 1.75% | ||
| €0.1046 | 1.75% | ||
| €0.1028 | 8.9% | ||
| €0.0944 | 8.76% | ||
| €0.0868 | -40.67% | ||
| €0.1463 | 5.03% | ||
| €0.1393 | 32.41% | ||
| €0.1052 | -6.41% | ||
| €0.1124 | 31.31% | ||
| €0.0856 | -12.47% | ||
| €0.0978 | 97.58% | ||
Fidelity Funds - Global Property Fund A-DIST-EUR currently pays no dividends.
- ISIN
- WKN
- Value
- €14.54
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
63.03%Japan
10.08%Australia
6.92%United Kingdom
3.77%Singapore
3.39%Germany
2.81%Spain
2.43%Hong Kong SAR China
2.34%France
1.91%Switzerland
1.31%Canada
0.81%Belgium
0.75%India
0.45%
- 3 Sectors
Real Estate
97.58%Information Technology
1.21%Industrials
1.20%
- 31 Holdings
