| 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
63.03%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
