| 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
- €113.21
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
75.74%Netherlands
4.10%India
3.16%Germany
2.68%United Kingdom
2.49%France
2.35%Canada
1.58%South Korea
1.45%Sweden
1.21%Japan
1.14%Brazil
0.94%Singapore
0.84%Taiwan
0.61%China
0.57%Indonesia
0.54%Israel
0.43%Denmark
0.17%
- 10 Sectors
Information Technology
41.55%Financials
26.76%Industrials
9.64%Health Care
8.10%Consumer Discretionary
6.03%Communication Services
5.90%Utilities
0.68%Energy
0.60%Consumer Staples
0.39%Real Estate
0.36%
- 71 Holdings
- Microsoft Corp7.05%
- NVIDIA Corp3.79%
- Airbus SE3.67%
- Ansys Inc3.66%
- Adobe Inc3.56%
- Broadcom Inc2.98%
- Meta Platforms Inc2.85%
- Amazon.com Inc2.77%
- 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 India are represented as the three largest countries.