| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Fidelity Funds - Global Focus Fund A-Acc-EUR (hedged). | |||
Fidelity Funds - Global Focus Fund A-Acc-EUR (hedged) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €20.74
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 17 Countries
United States
70.70%Netherlands
6.01%Germany
3.22%France
2.89%United Kingdom
2.73%India
2.41%Japan
2.33%Canada
1.74%China
1.69%South Korea
1.43%Switzerland
1.11%Brazil
0.90%Sweden
0.80%Taiwan
0.69%Indonesia
0.56%Israel
0.40%Denmark
0.40%
- 11 Sectors
Information Technology
39.01%Financials
21.96%Industrials
10.28%Health Care
9.84%Consumer Discretionary
7.88%Communication Services
7.43%Consumer Staples
1.78%Energy
0.56%Materials
0.53%Utilities
0.50%Real Estate
0.23%
- 75 Holdings
- Microsoft Corp7.66%
- Airbus SE3.89%
- Ansys Inc3.82%
- Adobe Inc3.54%
- Amazon.com Inc3.46%
- Meta Platforms Inc2.93%
- GE Aerospace2.66%
- Apple Inc2.61%
- Aon PLC Class A2.12%
- Fidelity Funds - Global Focus Fund A-Acc-EUR (hedged) does not currently pay dividends.
- Fidelity Funds - Global Focus Fund A-Acc-EUR (hedged) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity Funds - Global Focus Fund A-Acc-EUR (hedged) does not currently pay dividends.
- The largest sectors of Fidelity Funds - Global Focus Fund A-Acc-EUR (hedged) are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Fidelity Funds - Global Focus Fund A-Acc-EUR (hedged).
- To date, Fidelity Funds - Global Focus Fund A-Acc-EUR (hedged) has not paid any dividends.
- In Fidelity Funds - Global Focus Fund A-Acc-EUR (hedged), the United States, the Netherlands and Germany are represented as the three largest countries.