Fidelity Funds - Global Focus Fund A-DIST-EUR

Fidelity Funds - Global Focus Fund A-DIST-EUR

€114.60
Dividend Yield (FWD)
-
Annual Payout (FWD)
-
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.0177
€0.0177
-63.35%
€0.0483
€0.0483
CSV Export

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

    United States

    69.15%
  • Canada

    Canada

    3.97%
  • Netherlands

    Netherlands

    3.58%
  • Germany

    Germany

    3.28%
  • Taiwan

    Taiwan

    2.81%
  • Japan

    Japan

    2.44%
  • India

    India

    2.34%
  • United Kingdom

    United Kingdom

    2.21%
  • China

    China

    1.96%
  • France

    France

    1.93%
  • South Korea

    South Korea

    1.75%
  • Switzerland

    Switzerland

    1.54%
  • Brazil

    Brazil

    1.01%
  • Denmark

    Denmark

    0.93%
  • Indonesia

    Indonesia

    0.53%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.33%
  • Israel

    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%
Resources

Frequently Asked Questions about Fidelity Funds - Global Focus Fund A-DIST-EUR

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.