Fidelity Funds - Global Value Fund A-Acc-EUR

Fidelity Funds - Global Value Fund A-Acc-EUR

€37.65
Ex-DatePay DateAmountChange
No dividends history available for Fidelity Funds - Global Value Fund A-Acc-EUR.

Fidelity Funds - Global Value Fund A-Acc-EUR currently pays no dividends.

ISIN
WKN
Value
€37.65
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
5 Countries
  • United States

    United States

    92.91%
  • Netherlands

    Netherlands

    2.45%
  • Sweden

    Sweden

    1.75%
  • Ireland

    Ireland

    1.53%
  • United Kingdom

    United Kingdom

    1.36%
9 Sectors

  • Information Technology

    44.31%

  • Health Care

    17.04%

  • Industrials

    11.23%

  • Financials

    9.09%

  • Consumer Discretionary

    7.22%

  • Utilities

    6.86%

  • Consumer Staples

    1.95%

  • Communication Services

    1.17%

  • Real Estate

    1.13%
41 Holdings
Resources

Frequently Asked Questions about Fidelity Funds - Global Value Fund A-Acc-EUR

Fidelity Funds - Global Value Fund A-Acc-EUR does not currently pay dividends.
Fidelity Funds - Global Value Fund A-Acc-EUR does not currently pay dividends. Therefore, the dividend yield is 0%.
Fidelity Funds - Global Value Fund A-Acc-EUR does not currently pay dividends.
The largest sectors of Fidelity Funds - Global Value Fund A-Acc-EUR are Information Technology, Health Care, Industrials.
There are currently no known stock splits for Fidelity Funds - Global Value Fund A-Acc-EUR.
To date, Fidelity Funds - Global Value Fund A-Acc-EUR has not paid any dividends.
In Fidelity Funds - Global Value Fund A-Acc-EUR, the United States, the Netherlands and Sweden are represented as the three largest countries.