Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR

€25.41
Dividend Yield (FWD)
2.43%
Annual Payout (FWD)
€0.62
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.514
€0.0514
0%
€0.0514
0%
€0.0514
0%
€0.0514
0%
€0.0514
0%
€0.0514
0%
€0.0514
0%
€0.0514
0%
€0.0514
0%
€0.0514
1.98%
€0.6048
9.11%
€0.0504
0%
€0.0504
0%
€0.0504
0%
€0.0504
0%
€0.0504
0%
€0.0504
0%
€0.0504
0%
€0.0504
0%
€0.0504
0%
€0.0504
0%
€0.0504
0%
€0.0504
8.86%
CSV Export

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays a dividend yield (FWD) of 2.43%.

ISIN
WKN
Value
€25.41
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Euro
12 Countries
  • United States

    United States

    26.73%
  • United Kingdom

    United Kingdom

    14.78%
  • France

    France

    10.91%
  • Switzerland

    Switzerland

    8.82%
  • Spain

    Spain

    8.61%
  • Germany

    Germany

    8.31%
  • Japan

    Japan

    5.64%
  • Finland

    Finland

    4.93%
  • Taiwan

    Taiwan

    4.42%
  • Netherlands

    Netherlands

    3.72%
  • Sweden

    Sweden

    2.01%
  • Singapore

    Singapore

    1.12%
9 Sectors

  • Financials

    23.63%

  • Industrials

    23.60%

  • Consumer Staples

    12.65%

  • Information Technology

    12.04%

  • Utilities

    8.68%

  • Health Care

    7.81%

  • Consumer Discretionary

    7.59%

  • Materials

    2.79%

  • Communication Services

    1.23%
44 Holdings
Resources

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