| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.422 | |||
| $0.127 | -18.06% | ||
| $0.155 | 10.71% | ||
| $0.14 | 6.87% | ||
| $0.552 | 12.42% | ||
| $0.131 | -9.66% | ||
| $0.145 | -2.03% | ||
| $0.148 | 15.62% | ||
| $0.128 | -0.78% | ||
| $0.491 | -13.4% | ||
| $0.567 | 66.28% | ||
| $0.341 | 221.7% | ||
| $0.106 | |||
Fidelity Blue Chip Value Fund pays a dividend yield (FWD) of 2.23%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €21.29
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 4 Countries
United States
84.63%United Kingdom
9.73%Switzerland
3.08%Canada
2.56%
- 10 Sectors
Financials
25.28%Industrials
14.39%Consumer Discretionary
10.31%Communication Services
10.06%Energy
9.23%Health Care
9.07%Information Technology
7.54%Consumer Staples
6.67%Materials
5.11%Utilities
2.35%
- 40 Holdings
