| 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
- €132.69
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
66.54%Taiwan
6.62%Japan
4.81%Netherlands
4.73%United Kingdom
3.87%Canada
3.27%Sweden
2.62%Germany
2.20%India
1.95%France
1.63%Brazil
0.96%Indonesia
0.40%China
0.38%Switzerland
0.0052%Mexico
0.0019%Ireland
0.00080%
- 11 Sectors
Information Technology
37.85%Financials
18.40%Health Care
11.47%Industrials
11.33%Consumer Discretionary
10.02%Communication Services
7.71%Consumer Staples
1.32%Utilities
0.71%Energy
0.70%Real Estate
0.46%Materials
0.035%
- 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 Japan are represented as the three largest countries.