| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Fidelity Funds - Germany Fund A-Acc-EUR. | |||
Fidelity Funds - Germany Fund A-Acc-EUR currently pays no dividends.
- ISIN
- WKN
- Value
- €35.79
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 9 Countries
Germany
78.87%Netherlands
12.10%United States
2.59%Italy
2.15%Ireland
1.65%Switzerland
1.59%Taiwan
0.68%United Kingdom
0.18%France
0.12%
- 10 Sectors
Industrials
35.75%Health Care
16.31%Financials
15.93%Information Technology
12.71%Communication Services
9.21%Utilities
2.90%Consumer Discretionary
2.87%Real Estate
2.32%Materials
1.69%Consumer Staples
0.30%
- 46 Holdings
- Siemens AG9.59%
- SAP SE8.48%
- Airbus SE7.96%
- Siemens Energy AG6.47%
- Deutsche Telekom AG6.16%
- Bayer AG4.86%
- Allianz SE4.67%
- Rheinmetall AG4.17%
- MTU Aero Engines AG4.13%
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- Fidelity Funds - Germany Fund A-Acc-EUR does not currently pay dividends.
- Fidelity Funds - Germany Fund A-Acc-EUR does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity Funds - Germany Fund A-Acc-EUR does not currently pay dividends.
- The largest sectors of Fidelity Funds - Germany Fund A-Acc-EUR are Industrials, Health Care, Financials.
- There are currently no known stock splits for Fidelity Funds - Germany Fund A-Acc-EUR.
- To date, Fidelity Funds - Germany Fund A-Acc-EUR has not paid any dividends.
- In Fidelity Funds - Germany Fund A-Acc-EUR, Germany, the Netherlands and the United States are represented as the three largest countries.