| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0228 | -78.2% | ||
| €0.0228 | -78.2% | ||
| €0.1046 | 1.75% | ||
| €0.1046 | 1.75% | ||
| €0.1028 | 8.9% | ||
| €0.0944 | 8.76% | ||
| €0.0868 | -40.67% | ||
| €0.1463 | 5.03% | ||
| €0.1393 | 32.41% | ||
| €0.1052 | -6.41% | ||
| €0.1124 | 31.31% | ||
| €0.0856 | -12.47% | ||
| €0.0978 | 97.58% | ||
Fidelity Funds - Global Property Fund A-DIST-EUR currently pays no dividends.
- ISIN
- WKN
- Value
- €14.54
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
63.82%Japan
10.17%Australia
6.20%United Kingdom
4.07%Singapore
3.33%Hong Kong SAR China
2.44%Spain
2.28%Belgium
2.07%France
1.92%Switzerland
1.36%Germany
1.12%Canada
0.80%India
0.43%
- 3 Sectors
Real Estate
97.79%Industrials
1.25%Information Technology
0.95%
- 31 Holdings
