Fidelity Funds - Global Dividend Fund - A-QINC EUR DIS Logo
LU0731782404
A1JSY0

Fidelity Funds - Global Dividend Fund - A-QINC EUR DIS

Loading quotes...

Historical dividends Dividends

All dividend metrics All metrics
In 2026, Fidelity Funds - Global Dividend Fund - A-QINC EUR DIS has already paid €0.48 in dividends. The last payout was in August.

Core data

Name
Fidelity Funds - Global Dividend Fund - A-QINC EUR DIS
TER 1.89%
Website

Composition

Holdings Share
4.00%
3.92%
3.16%
3.13%
3.09%
3.03%
2.99%
2.97%
2.93%
2.89%

As of 12/16/2025

Top sectors

Sector Share

Industrials

22.00%

Financials

20.20%

Consumer Staples

11.40%

Information Technology

10.00%

Utilities

9.80%

Health Care

8.70%

Consumer Discretionary

6.40%

Materials

4.90%

Communication Services

0.90%

Top countries

Country Share

USA

24.00%

United Kingdom

13.20%

France

9.60%

Germany

9.30%

Switzerland

8.90%

Spain

7.70%

Japan

5.30%

Finland

4.30%

Taiwan

4.00%
🍪

Parqet  uses cookies. Learn more