| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1709 | 72.1% | ||
| €0.1709 | 72.1% | ||
| €0.0993 | |||
| €0.0993 | 14.8% | ||
| €0.0865 | 82.88% | ||
| €0.0473 | 0.85% | ||
| €0.0469 | |||
| €0.012 | |||
Fidelity Funds - Global Technology Fund Y-DIST-EUR pays a dividend yield (FWD) of 0.17%.
- ISIN
- WKN
- Value
- €99.92
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
59.24%Taiwan
9.61%Netherlands
7.76%China
7.43%South Korea
3.13%Sweden
2.83%Japan
2.41%France
2.07%United Kingdom
1.91%Spain
0.74%Israel
0.63%Singapore
0.58%Hong Kong SAR China
0.51%Switzerland
0.33%India
0.31%Norway
0.30%Austria
0.21%
- 8 Sectors
Information Technology
70.93%Communication Services
11.41%Consumer Discretionary
8.45%Industrials
3.91%Real Estate
2.79%Energy
1.46%Financials
1.01%Consumer Staples
0.049%
- 104 Holdings
