| 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
- €101.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
59.93%Taiwan
9.68%China
8.46%Netherlands
6.14%South Korea
3.10%Japan
2.55%Sweden
2.48%France
2.20%United Kingdom
1.76%Israel
0.85%Spain
0.81%Singapore
0.62%Hong Kong SAR China
0.56%Switzerland
0.30%Austria
0.28%Norway
0.27%
- 7 Sectors
Information Technology
73.04%Communication Services
9.62%Consumer Discretionary
8.92%Industrials
3.92%Real Estate
2.98%Energy
1.46%Consumer Staples
0.062%
- 104 Holdings
