| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0331 | 50.45% | ||
| €0.0331 | 50.45% | ||
| €0.022 | |||
| €0.022 | -22.81% | ||
| €0.0285 | |||
0Fidelity Funds - Global Consumer Brands Fund A-DIST-EUR currently pays no dividends.
- ISIN
- WKN
- Value
- €100.92
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
64.26%
Switzerland
7.90%
France
5.74%
Taiwan
5.61%
South Korea
3.44%
Italy
2.88%
China
2.04%
Japan
1.53%
Poland
1.49%
India
1.33%
- 7 Sectors
Consumer Discretionary
35.08%Information Technology
28.19%Financials
12.30%Communication Services
12.00%Consumer Staples
6.52%Health Care
5.67%Materials
0.25%
- 62 Holdings
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- Fidelity Funds - Global Consumer Brands Fund A-DIST-EUR does not currently pay dividends.
- Fidelity Funds - Global Consumer Brands Fund A-DIST-EUR does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity Funds - Global Consumer Brands Fund A-DIST-EUR does not currently pay dividends.
- The largest sectors of Fidelity Funds - Global Consumer Brands Fund A-DIST-EUR are Consumer Discretionary, Information Technology, Financials.
- The largest industries of Fidelity Funds - Global Consumer Brands Fund A-DIST-EUR are Broadline Retail, Semiconductors & Semiconductor Equipment, Textiles, Apparel & Luxury Goods.
- There are currently no known stock splits for Fidelity Funds - Global Consumer Brands Fund A-DIST-EUR.
- To receive the last dividend of Fidelity Funds - Global Consumer Brands Fund A-DIST-EUR on 8 August 2013 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 1 August 2013.
- The last dividend we know of from Fidelity Funds - Global Consumer Brands Fund A-DIST-EUR was paid on 8 August 2013.
- The last dividend was paid on 8 August 2013.
- In Fidelity Funds - Global Consumer Brands Fund A-DIST-EUR, the United States, Switzerland and France are represented as the three largest countries.