| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0177 | |||
| €0.0177 | -63.35% | ||
| €0.0483 | |||
| €0.0483 | |||
0Fidelity Funds - Global Focus Fund A-DIST-EUR currently pays no dividends.
- ISIN
- WKN
- Value
- €132.58
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
69.16%Taiwan
5.92%Netherlands
4.33%United Kingdom
3.79%Japan
3.58%Canada
3.27%Sweden
2.52%India
2.42%Germany
1.61%France
1.56%Brazil
0.92%China
0.46%Indonesia
0.45%
- 10 Sectors
Information Technology
44.03%Financials
17.55%Industrials
10.58%Consumer Discretionary
10.53%Health Care
9.97%Communication Services
4.33%Consumer Staples
1.19%Energy
0.65%Utilities
0.62%Real Estate
0.56%
- 68 Holdings
- NVIDIA Corp8.27%
- Amazon.com Inc6.44%
- Microsoft Corp5.32%
- Broadcom Inc4.77%
- Airbus SE3.26%
- Salesforce Inc3.03%
- RELX PLC2.46%
- Danaher Corp2.32%
- Fidelity Funds - Global Focus Fund A-DIST-EUR does not currently pay dividends.
- Fidelity Funds - Global Focus Fund A-DIST-EUR does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity Funds - Global Focus Fund A-DIST-EUR does not currently pay dividends.
- The largest sectors of Fidelity Funds - Global Focus Fund A-DIST-EUR are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Fidelity Funds - Global Focus Fund A-DIST-EUR.
- To receive the last dividend of Fidelity Funds - Global Focus Fund A-DIST-EUR on 10 August 2009 in the amount of €0.02 you had to have the stock in your portfolio before the ex-day on 3 August 2009.
- The last dividend we know of from Fidelity Funds - Global Focus Fund A-DIST-EUR was paid on 10 August 2009.
- The last dividend was paid on 10 August 2009.
- In Fidelity Funds - Global Focus Fund A-DIST-EUR, the United States, Taiwan and the Netherlands are represented as the three largest countries.