| 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
- €122.87
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
72.15%United Kingdom
6.15%Taiwan
5.55%Netherlands
3.48%Sweden
3.06%Canada
3.03%France
1.89%Japan
1.44%India
1.34%Germany
0.80%Indonesia
0.60%Brazil
0.50%
- 10 Sectors
Information Technology
41.57%Financials
19.65%Health Care
11.09%Industrials
10.86%Consumer Discretionary
9.13%Communication Services
4.34%Real Estate
1.20%Consumer Staples
0.84%Utilities
0.72%Energy
0.61%
- 74 Holdings
- NVIDIA Corp6.70%
- Amazon.com Inc4.78%
- Microsoft Corp4.22%
- Lam Research Corp3.94%
- Broadcom Inc3.58%
- Salesforce Inc2.87%
- Alphabet Inc Class A2.70%
- Danaher Corp2.65%
- Adobe Inc2.65%
- 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 United Kingdom and Taiwan are represented as the three largest countries.