| 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
- €119.68
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
70.93%Netherlands
5.58%Germany
3.15%France
2.73%United Kingdom
2.60%Canada
2.39%India
2.39%Japan
2.31%China
1.66%South Korea
1.54%Switzerland
1.10%Brazil
1.00%Taiwan
0.64%Indonesia
0.63%Sweden
0.53%Denmark
0.46%Israel
0.35%
- 11 Sectors
Information Technology
38.71%Financials
22.14%Industrials
11.65%Health Care
9.92%Consumer Discretionary
7.39%Communication Services
6.71%Consumer Staples
1.66%Materials
0.57%Utilities
0.52%Energy
0.50%Real Estate
0.24%
- 72 Holdings
- Visa Inc4.66%
- Microsoft Corp4.23%
- Apple Inc4.00%
- Airbus SE3.84%
- Amazon.com Inc3.65%
- Ansys Inc3.64%
- Adobe Inc3.37%
- GE Aerospace2.60%
- Meta Platforms Inc2.30%
- 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 Germany are represented as the three largest countries.