Fidelity Puritan Fund - WKN , ISIN US3163451079

Dividend Yield (FWD): 0.79%
Annual Payout (FWD) Dividend Currency: $0.21
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$0.207	-47.99%
05/07/2024	08/07/2024	$0.112	17.89%
05/04/2024	08/04/2024	$0.095	-15.18%
2023		$0.398	19.88%
15/12/2023	18/12/2023	$0.112	13.13%
13/10/2023	16/10/2023	$0.099	4.21%
07/07/2023	10/07/2023	$0.095	3.26%
05/04/2023	06/04/2023	$0.092	26.03%
2022		$0.332	21.17%
16/12/2022	19/12/2022	$0.073	-19.78%
14/10/2022	17/10/2022	$0.091	-9%
01/07/2022	05/07/2022	$0.10	47.06%
01/04/2022	04/04/2022	$0.068	-17.07%
2021		$0.274	-3.52%
17/12/2021	20/12/2021	$0.082	3.8%
08/10/2021	11/10/2021	$0.079	51.92%
02/07/2021	06/07/2021	$0.052	-14.75%
05/04/2021	06/04/2021	$0.061	-7.58%
2020		$0.284	-17.92%
11/12/2020	14/12/2020	$0.066	0%
09/10/2020	12/10/2020	$0.066	-14.29%
10/07/2020	13/07/2020	$0.077	2.67%
03/04/2020	06/04/2020	$0.075	-14.77%
2019		$0.346	-3.62%
13/12/2019	16/12/2019	$0.088	6.02%
11/10/2019	14/10/2019	$0.083	-6.74%
05/07/2019	08/07/2019	$0.089	3.49%
05/04/2019	08/04/2019	$0.086	-3.37%
2018		$0.359	63.93%
07/12/2018	10/12/2018	$0.089	-10.1%
12/10/2018	15/10/2018	$0.099	17.86%
06/07/2018	09/07/2018	$0.084	-3.45%
06/04/2018	09/04/2018	$0.087	61.11%
2017		$0.219	-39.17%
13/10/2017	16/10/2017	$0.054	-39.33%
07/07/2017	10/07/2017	$0.089	17.11%
07/04/2017	10/04/2017	$0.076	-9.52%
2016		$0.36	-20.53%
09/12/2016	12/12/2016	$0.084	-16.83%
14/10/2016	17/10/2016	$0.101	31.17%
08/07/2016	11/07/2016	$0.077	-21.43%
08/04/2016	11/04/2016	$0.098	40%
2015		$0.453	27.97%
12/12/2015	15/12/2015	$0.07	-27.84%
10/10/2015	13/10/2015	$0.097	-53.14%
02/07/2015	03/07/2015	$0.207	162.03%
02/04/2015	03/04/2015	$0.079	2.6%
2014		$0.354	6.31%
13/12/2014	16/12/2014	$0.077	-19.79%
11/10/2014	14/10/2014	$0.096	12.94%
04/07/2014	08/07/2014	$0.085	-11.46%
05/04/2014	08/04/2014	$0.096	26.32%

CSV Export

Date	Ratio
No splits history available for Fidelity Puritan Fund.

Fidelity Puritan Fund pays a dividend yield (FWD) of 0.79%.

ISIN
WKN: -
Symbol / Exchange: / XNAS
Value: €22.54
Dividend frequency: quarterly
Security Type: Fund
Dividend Currency: US Dollar

16 Countries: United States
92.63%
Canada
2.13%
Taiwan
1.33%
Italy
0.85%
China
0.59%
Switzerland
0.50%
France
0.46%
Germany
0.43%
Brazil
0.42%
United Kingdom
0.23%
Finland
0.17%
Hong Kong SAR China
0.072%
Mexico
0.071%
Australia
0.050%
Japan
0.035%
Netherlands
0.033%
11 Sectors: Information Technology
33.55%
Financials
13.30%
Consumer Discretionary
12.16%
Communication Services
12.06%
Industrials
9.33%
Health Care
8.59%
Materials
3.94%
Consumer Staples
2.55%
Energy
1.85%
Real Estate
1.37%
Utilities
1.31%
211 Holdings: NVIDIA Corp6.10%
Microsoft Corp5.13%
Apple Inc3.41%
Amazon.com Inc2.88%
Meta Platforms Inc2.47%
Alphabet Inc Class C2.25%
Broadcom Inc1.59%
Mastercard Inc1.06%
Boeing Co0.90%
Taiwan Semiconductor Manufacturing Co Ltd ADR0.87%
Aristocrats see all 211 holdings

Resources

Dividend yield over time?Exclusive feature for our aristocrats.