| 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
- €133.04
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
60.31%
Taiwan
6.25%
United Kingdom
4.88%
Netherlands
4.45%
France
3.60%
Germany
3.46%
China
3.32%
South Korea
2.96%
Japan
2.44%
Italy
1.88%
- 9 Sectors
Information Technology
34.08%Financials
13.06%Health Care
12.57%Industrials
11.46%Communication Services
9.68%Consumer Discretionary
8.68%Materials
5.50%Utilities
4.17%Real Estate
0.81%
- 58 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.
- The largest industries of Fidelity Funds - Global Focus Fund A-DIST-EUR are Semiconductors & Semiconductor Equipment, Interactive Media & Services, Banks.
- 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 United Kingdom are represented as the three largest countries.