| 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
62.69%Japan
9.78%Australia
6.43%Singapore
4.10%United Kingdom
3.77%Hong Kong SAR China
2.91%Spain
2.27%Belgium
2.18%France
1.97%Switzerland
1.56%Germany
1.06%Canada
0.84%India
0.43%
- 3 Sectors
Real Estate
97.66%Industrials
1.35%Information Technology
0.99%
- 31 Holdings
