| 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 3.39%.
- ISIN
- WKN
- Value
- €224.10
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Swedish Krona
- 8 Countries
Sweden
34.08%Norway
21.59%Finland
17.57%Denmark
13.82%United States
5.61%Greece
2.70%Canada
2.42%United Kingdom
2.21%
- 10 Sectors
Industrials
21.22%Materials
14.00%Energy
13.12%Consumer Discretionary
11.07%Consumer Staples
10.86%Financials
9.18%Communication Services
6.60%Health Care
6.31%Information Technology
5.96%Utilities
1.68%
- 50 Holdings
