| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR. | |||
Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR currently pays no dividends.
- ISIN
- WKN
- Value
- €32.14
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 36 Countries
United States
53.99%France
6.73%United Kingdom
5.65%Germany
5.03%Taiwan
4.72%Japan
3.38%Canada
3.17%China
2.80%Switzerland
2.02%Netherlands
1.86%Singapore
1.58%Denmark
1.26%Sweden
0.98%Spain
0.94%Australia
0.87%Italy
0.79%India
0.57%Hong Kong SAR China
0.56%South Korea
0.54%Belgium
0.46%Ireland
0.22%Vietnam
0.16%Indonesia
0.16%New Zealand
0.11%Peru
0.10%Norway
0.096%Israel
0.091%Hungary
0.080%Chile
0.073%Mexico
0.066%Finland
0.065%Brazil
0.060%Greece
0.048%Malaysia
0.044%Austria
0.027%Philippines
0.022%
- 11 Sectors
Information Technology
31.93%Financials
18.70%Industrials
17.58%Health Care
8.06%Consumer Discretionary
7.74%Materials
4.15%Communication Services
3.98%Consumer Staples
3.29%Utilities
3.02%Energy
0.88%Real Estate
0.67%
- 10 Holdings
- NVIDIA Corp5.61%
- Microsoft Corp4.28%
- Amazon.com Inc1.83%
- Siemens Energy AG1.74%
- JPMorgan Chase & Co1.72%
- Broadcom Inc1.56%
- Visa Inc1.38%
- Apple Inc1.38%
- Alphabet Inc Class A1.36%
