| 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
- Value
- €127.22
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
75.12%Netherlands
5.09%Taiwan
3.64%United Kingdom
3.10%France
2.21%Germany
2.13%Japan
1.93%Sweden
1.92%India
1.20%China
1.18%South Korea
0.66%Canada
0.66%Brazil
0.64%Indonesia
0.54%
- 10 Sectors
Information Technology
42.59%Financials
22.26%Health Care
11.26%Consumer Discretionary
7.24%Industrials
7.07%Communication Services
6.42%Real Estate
1.31%Consumer Staples
0.82%Utilities
0.55%Energy
0.48%
- 74 Holdings
- Microsoft Corp5.25%
- NVIDIA Corp3.62%
- Amazon.com Inc3.62%
- Broadcom Inc3.58%
- Intuit Inc3.49%
- Adobe Inc2.93%
- Salesforce Inc2.73%
- Danaher Corp2.46%
- Alphabet Inc Class A2.42%
- 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, the Netherlands and Taiwan are represented as the three largest countries.