| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0297 | -68.8% | ||
| €0.0297 | -68.8% | ||
| €0.0952 | -59.88% | ||
| €0.0952 | -59.88% | ||
| €0.2373 | 127.95% | ||
| €0.1041 | 25.27% | ||
| €0.0831 | -51.06% | ||
| €0.1698 | 46.51% | ||
| €0.1159 | -26.27% | ||
| €0.1572 | 350.43% | ||
| €0.0349 | -0.57% | ||
| €0.0351 | 17.79% | ||
| €0.0298 | -62.28% | ||
Fidelity Funds - Global Financial Services Fund A-DIST-EUR pays a dividend yield (FWD) of 0.04%.
- ISIN
- WKN
- Value
- €69.34
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
56.62%Japan
6.65%Germany
6.07%Singapore
4.90%Canada
4.34%India
3.81%Switzerland
3.18%China
2.24%Sweden
2.07%France
2.04%Italy
1.48%Indonesia
0.69%Hungary
0.63%Belgium
0.59%Australia
0.57%Spain
0.51%Malaysia
0.43%Greece
0.36%Hong Kong SAR China
0.34%Philippines
0.20%
- 3 Sectors
Financials
99.64%Communication Services
0.20%Information Technology
0.16%
- 74 Holdings
