| 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 0.18%.
- ISIN
- WKN
- Value
- €95.73
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
59.60%Taiwan
10.00%China
7.43%Netherlands
6.68%South Korea
3.34%Sweden
2.85%Japan
2.52%France
2.13%United Kingdom
1.99%Israel
0.76%Spain
0.74%Singapore
0.60%Hong Kong SAR China
0.48%Switzerland
0.34%Norway
0.29%Austria
0.26%
- 8 Sectors
Information Technology
71.61%Communication Services
10.52%Consumer Discretionary
8.84%Industrials
3.90%Real Estate
2.70%Energy
1.40%Financials
0.98%Consumer Staples
0.056%
- 104 Holdings
