| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2781 | -0.89% | ||
| €0.2781 | -0.89% | ||
| €0.2806 | 30.82% | ||
| €0.2806 | 30.82% | ||
| €0.2145 | 73.12% | ||
| €0.1239 | 136% | ||
| €0.0525 | -71.65% | ||
| €0.1852 | 6.74% | ||
| €0.1735 | 12.37% | ||
| €0.1544 | 6.12% | ||
| €0.1455 | 16.03% | ||
| €0.1254 | -1.18% | ||
| €0.1269 | -7.84% | ||
Fidelity Funds - European Growth Fund A-DIST-EUR pays a dividend yield (FWD) of 1.29%.
- ISIN
- WKN
- Value
- €21.50
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United Kingdom
32.05%Netherlands
12.15%France
9.86%Germany
7.95%Switzerland
7.25%Spain
7.22%Finland
6.11%Ireland
4.65%Sweden
3.62%Italy
3.28%Belgium
2.97%United States
1.63%Denmark
1.27%
- 11 Sectors
Financials
28.87%Industrials
16.67%Consumer Staples
15.98%Consumer Discretionary
10.13%Information Technology
8.47%Health Care
5.50%Communication Services
4.03%Utilities
4.00%Energy
3.91%Real Estate
1.23%Materials
1.22%
- 47 Holdings
