| 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
- €102.50
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
59.50%Taiwan
9.34%Netherlands
7.94%China
6.89%Japan
2.98%Sweden
2.78%South Korea
2.75%France
2.17%United Kingdom
1.89%Spain
0.82%Singapore
0.64%Israel
0.63%Hong Kong SAR China
0.48%Switzerland
0.36%India
0.32%Norway
0.31%Austria
0.19%
- 8 Sectors
Information Technology
71.69%Communication Services
11.64%Consumer Discretionary
7.99%Industrials
3.77%Real Estate
2.56%Energy
1.36%Financials
0.92%Consumer Staples
0.061%
- 106 Holdings
