Fidelity Funds - Euro Blue Chip Fund A-EUR

Fidelity Funds - Euro Blue Chip Fund A-EUR

€30.98
Dividend Yield (FWD)
0.60%
Annual Payout (FWD)
€0.18
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.1844
-44.92%
€0.1844
-44.92%
€0.3348
101.69%
€0.3348
101.69%
CSV Export

Fidelity Funds - Euro Blue Chip Fund A-EUR pays a dividend yield (FWD) of 0.60%.

ISIN
WKN
Value
€30.98
Dividend frequency
annually
Security Type
Fund
Sector

-

Dividend Currency
Euro
13 Countries
  • United Kingdom

    United Kingdom

    27.05%
  • France

    France

    16.34%
  • Netherlands

    Netherlands

    16.19%
  • Germany

    Germany

    11.58%
  • Belgium

    Belgium

    7.88%
  • Sweden

    Sweden

    4.86%
  • Ireland

    Ireland

    4.70%
  • Spain

    Spain

    2.99%
  • United States

    United States

    1.91%
  • Switzerland

    Switzerland

    1.77%
  • Singapore

    Singapore

    1.20%
  • Italy

    Italy

    0.86%
  • Luxembourg

    Luxembourg

    0.0074%
47 Holdings
Resources

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Frequently Asked Questions about Fidelity Funds - Euro Blue Chip Fund A-EUR

Within the last 12 months, Fidelity Funds - Euro Blue Chip Fund A-EUR paid a dividend of €0.18. For the next 12 months, Fidelity Funds - Euro Blue Chip Fund A-EUR is expected to pay a dividend of €0.18. This corresponds to a dividend yield of approximately 0.60%.
The dividend yield of Fidelity Funds - Euro Blue Chip Fund A-EUR is currently 0.60%.
Fidelity Funds - Euro Blue Chip Fund A-EUR pays annually dividends. Payout is in August.
The next dividend for Fidelity Funds - Euro Blue Chip Fund A-EUR is expected in August.
Fidelity Funds - Euro Blue Chip Fund A-EUR paid dividend every year within the last 10 years.
Dividends of €0.18 are expected for the next 12 months. This corresponds to a dividend yield of 0.60%.
There are currently no known stock splits for Fidelity Funds - Euro Blue Chip Fund A-EUR.
To receive the last dividend of Fidelity Funds - Euro Blue Chip Fund A-EUR on 8 August 2025 in the amount of €0.18 you had to have the stock in your portfolio before the ex-day on 1 August 2025.
The last dividend was paid on 8 August 2025.
In 2022, dividends of €0.25 were paid by Fidelity Funds - Euro Blue Chip Fund A-EUR.
Dividends from Fidelity Funds - Euro Blue Chip Fund A-EUR are paid in Euro.
In Fidelity Funds - Euro Blue Chip Fund A-EUR, the United Kingdom, France and the Netherlands are represented as the three largest countries.