| 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
- €114.60
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
69.15%Canada
3.97%Netherlands
3.58%Germany
3.28%Taiwan
2.81%Japan
2.44%India
2.34%United Kingdom
2.21%China
1.96%France
1.93%South Korea
1.75%Switzerland
1.54%Brazil
1.01%Denmark
0.93%Indonesia
0.53%Hong Kong SAR China
0.33%Israel
0.25%
- 10 Sectors
Information Technology
38.65%Financials
23.16%Industrials
12.70%Health Care
8.24%Consumer Discretionary
7.77%Communication Services
5.90%Consumer Staples
2.19%Materials
0.99%Real Estate
0.22%Energy
0.20%
- 71 Holdings
- Visa Inc4.08%
- Apple Inc4.01%
- Microsoft Corp3.84%
- Airbus SE3.64%
- Amazon.com Inc3.33%
- Adobe Inc3.05%
- Accenture PLC2.96%
- GE Aerospace2.56%
- 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, Canada and the Netherlands are represented as the three largest countries.