| 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
- €123.89
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
78.98%Netherlands
3.96%United Kingdom
2.85%France
2.83%Taiwan
1.98%Japan
1.77%Sweden
1.73%Germany
1.59%India
1.19%China
0.75%Canada
0.71%Brazil
0.61%Indonesia
0.52%South Korea
0.52%
- 10 Sectors
Information Technology
45.09%Financials
20.49%Health Care
10.22%Industrials
7.12%Consumer Discretionary
6.44%Communication Services
6.36%Consumer Staples
1.88%Real Estate
1.44%Utilities
0.48%Energy
0.48%
- 72 Holdings
- Microsoft Corp7.48%
- Lam Research Corp5.45%
- Broadcom Inc5.33%
- Ansys Inc4.09%
- Intuit Inc4.07%
- Meta Platforms Inc3.80%
- Adobe Inc3.69%
- Amazon.com Inc3.28%
- NVIDIA Corp3.13%
- Visa Inc2.80%
- 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 the United Kingdom are represented as the three largest countries.