| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0177 | |||
| €0.0177 | -63.35% | ||
| €0.0483 | |||
| €0.0483 | |||
Fidelity Funds - Global Focus Fund A-DIST-EUR currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €120.07
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
78.34%Netherlands
4.81%United Kingdom
2.32%France
2.17%India
2.06%Germany
1.96%Canada
1.57%South Korea
1.40%Japan
1.39%Sweden
1.16%Brazil
1.07%Taiwan
0.59%Indonesia
0.52%Israel
0.49%Denmark
0.16%
- 10 Sectors
Information Technology
49.59%Financials
19.10%Industrials
8.79%Health Care
8.19%Communication Services
6.56%Consumer Discretionary
5.95%Utilities
0.61%Energy
0.48%Consumer Staples
0.41%Real Estate
0.33%
- 74 Holdings
- Microsoft Corp6.90%
- Ansys Inc4.01%
- Lam Research Corp3.45%
- Adobe Inc3.21%
- NVIDIA Corp2.97%
- Broadcom Inc2.96%
- Intuit Inc2.82%
- Amazon.com Inc2.57%
- 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, the Netherlands and the United Kingdom are represented as the three largest countries.