| 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
- €130.15
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
79.22%United Kingdom
4.71%Taiwan
4.00%Netherlands
3.18%France
2.35%Sweden
2.26%India
1.20%Japan
1.08%Canada
0.64%Indonesia
0.55%Brazil
0.53%Germany
0.28%
- 10 Sectors
Information Technology
43.42%Financials
20.34%Health Care
12.41%Industrials
8.36%Consumer Discretionary
8.24%Communication Services
4.13%Real Estate
1.27%Consumer Staples
0.76%Utilities
0.57%Energy
0.50%
- 71 Holdings
