| 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
- €133.00
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
60.28%
Taiwan
5.57%
Netherlands
5.43%
China
4.08%
Germany
3.99%
United Kingdom
3.97%
France
3.89%
South Korea
2.51%
Switzerland
2.42%
Japan
2.23%
Italy
1.86%
Ireland
1.11%
Hong Kong
1.01%
Belgium
0.64%
Brazil
0.63%
Singapore
0.36%
- 9 Sectors
Information Technology
31.32%Financials
15.57%Health Care
12.64%Industrials
11.25%Communication Services
9.95%Consumer Discretionary
9.10%Utilities
4.73%Materials
4.45%Real Estate
0.99%
- 68 Holdings
- 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, Health Care.
- 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.