| 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
- €100.50
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
56.98%Taiwan
10.36%China
7.90%Netherlands
6.75%Japan
3.54%Sweden
3.02%United Kingdom
2.23%France
2.14%South Korea
1.62%Germany
1.30%Singapore
1.09%Spain
0.73%Hong Kong SAR China
0.67%Israel
0.58%Norway
0.35%Switzerland
0.31%India
0.24%Austria
0.19%
- 8 Sectors
Information Technology
70.63%Communication Services
12.11%Consumer Discretionary
8.67%Industrials
3.97%Real Estate
2.75%Energy
0.98%Financials
0.84%Consumer Staples
0.057%
- 107 Holdings
