| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1562 | 329.12% | ||
| €0.1562 | 329.12% | ||
| €0.0364 | -84.63% | ||
| €0.0364 | -84.63% | ||
| €0.2369 | 305.65% | ||
| €0.0584 | -49.26% | ||
| €0.1151 | -17.84% | ||
| €0.1401 | -22.85% | ||
| €0.1816 | -18.6% | ||
| €0.2231 | |||
| €0.0044 | |||
| €0.0194 | -25.67% | ||
| €0.0261 | |||
Fidelity Funds - Global Industrials Fund A-DIST-EUR pays a dividend yield (FWD) of 0.15%.
- ISIN
- WKN
- Value
- €106.57
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
50.67%Japan
10.18%Canada
7.11%France
7.00%Netherlands
4.44%United Kingdom
4.34%Germany
4.26%Switzerland
2.43%Sweden
2.21%Australia
2.11%Norway
0.95%Ireland
0.82%Portugal
0.75%India
0.65%South Korea
0.62%Brazil
0.56%Indonesia
0.18%
- 5 Sectors
Industrials
45.44%Materials
22.55%Energy
19.98%Information Technology
7.09%Consumer Discretionary
4.95%
- 80 Holdings
- Union Pacific Corp2.78%
- Chevron Corp2.71%
- Exxon Mobil Corp2.61%
- CSX Corp2.54%
- Airbus SE2.46%
- Linde PLC2.31%
- Genuine Parts Co2.23%
