| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0231 | -77.38% | ||
| $0.0231 | -77.38% | ||
| $0.1021 | 4.61% | ||
| $0.1021 | 4.61% | ||
| $0.0976 | 6.32% | ||
| $0.0918 | 5.64% | ||
| $0.0869 | -36.2% | ||
| $0.1362 | 4.93% | ||
| $0.1298 | 22.11% | ||
| $0.1063 | -18.17% | ||
| $0.1299 | 39.23% | ||
| $0.0933 | -16.99% | ||
| $0.1124 | 100.36% | ||
Fidelity Funds - Global Property Fund A-DIST-USD currently pays no dividends.
- ISIN
- WKN
- Value
- €12.38
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 13 Countries
United States
63.82%Japan
10.17%Australia
6.20%United Kingdom
4.07%Singapore
3.33%Hong Kong SAR China
2.44%Spain
2.28%Belgium
2.07%France
1.92%Switzerland
1.36%Germany
1.12%Canada
0.80%India
0.43%
- 3 Sectors
Real Estate
97.79%Industrials
1.25%Information Technology
0.95%
- 31 Holdings
