Fidelity Funds - Global Focus Fund A-USD

€120.90

Dividend Yield (FWD): -
Annual Payout (FWD) Dividend Currency: -
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2009		$0.0071
03/08/2009	10/08/2009	$0.0071	-90.29%
2006		$0.0731
01/08/2006	08/08/2006	$0.0731

Fidelity Funds - Global Focus Fund A-USD currently pays no dividends.

ISIN
WKN
Value: €120.90
Dividend frequency: none
Security Type: Fund
Sector: -
Country: Germany
Dividend Currency: US Dollar

76 Holdings: Microsoft Corp5.07%
Berkshire Hathaway Inc Class B4.75%
Amazon.com Inc4.39%
Adobe Inc3.27%
Salesforce Inc3.21%
Taiwan Semiconductor Manufacturing Co Ltd3.04%
Danaher Corp2.84%
Arthur J. Gallagher & Co2.81%
Broadcom Inc2.62%
Lam Research Corp2.56%
Aristocrats see all 76 holdings

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