Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
No dividends history available for Fidelity Funds - Latin America Fund A-Acc-EUR. |
Fidelity Funds - Latin America Fund A-Acc-EUR currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €10.19
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 8 Countries
Brazil
53.80%Mexico
28.79%United States
5.50%Canada
4.61%Chile
3.66%Colombia
1.54%Peru
1.07%Greece
1.03%
- 11 Sectors
Financials
36.93%Materials
22.24%Energy
14.18%Industrials
9.96%Consumer Staples
9.45%Real Estate
2.95%Utilities
1.79%Information Technology
1.50%Consumer Discretionary
1.01%
- 42 Holdings
- Vale SA3.96%
- PRIO SA3.67%
- Nu Holdings Ltd3.46%
- Lundin Gold Inc3.15%
- Fidelity Funds - Latin America Fund A-Acc-EUR does not currently pay dividends.
- Fidelity Funds - Latin America Fund A-Acc-EUR does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity Funds - Latin America Fund A-Acc-EUR does not currently pay dividends.
- The largest sectors of Fidelity Funds - Latin America Fund A-Acc-EUR are Financials, Materials, Energy.
- There are currently no known stock splits for Fidelity Funds - Latin America Fund A-Acc-EUR.
- To date, Fidelity Funds - Latin America Fund A-Acc-EUR has not paid any dividends.
- In Fidelity Funds - Latin America Fund A-Acc-EUR, Brazil, Mexico and the United States are represented as the three largest countries.