| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SEK 83.1829 | 28.26% | ||
| SEK 83.1829 | 28.26% | ||
| SEK 64.8566 | 0.83% | ||
| SEK 64.8566 | 0.83% | ||
| SEK 64.3215 | 145.38% | ||
| SEK 26.2128 | 104.03% | ||
| SEK 12.8475 | 69.09% | ||
| SEK 7.598 | 174.4% | ||
| SEK 2.769 | -54.95% | ||
| SEK 6.1463 | 15.18% | ||
| SEK 5.3362 | -46.12% | ||
| SEK 9.9044 | 69.01% | ||
| SEK 5.8603 | -63.15% | ||
Fidelity Funds - Nordic Fund A-DIST-SEK pays a dividend yield (FWD) of 3.38%.
- ISIN
- WKN
- Value
- €228.11
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Swedish Krona
- 8 Countries
Sweden
34.42%Norway
21.43%Finland
16.47%Denmark
14.41%United States
5.34%Greece
3.19%Canada
2.66%United Kingdom
2.07%
- 10 Sectors
Industrials
22.05%Materials
13.82%Energy
12.34%Consumer Discretionary
11.41%Consumer Staples
10.58%Financials
8.85%Health Care
7.19%Communication Services
6.94%Information Technology
5.37%Utilities
1.45%
- 50 Holdings
