| 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
- €31.95
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 36 Countries
United States
52.47%France
6.64%United Kingdom
5.60%Germany
5.27%Taiwan
5.27%Japan
3.44%Canada
3.29%China
2.85%Netherlands
1.96%Switzerland
1.95%Singapore
1.71%Denmark
1.36%Sweden
1.08%Spain
0.97%Australia
0.90%Hong Kong SAR China
0.67%Italy
0.53%Belgium
0.49%India
0.43%South Korea
0.40%Brazil
0.29%Ireland
0.22%Indonesia
0.18%Vietnam
0.18%Mexico
0.13%Peru
0.12%New Zealand
0.11%Hungary
0.11%Norway
0.10%Israel
0.084%Chile
0.083%Greece
0.072%Finland
0.057%Malaysia
0.052%Austria
0.050%Philippines
0.023%
- 11 Sectors
Information Technology
31.56%Industrials
18.51%Financials
18.34%Health Care
7.81%Consumer Discretionary
7.34%Materials
4.34%Communication Services
3.91%Consumer Staples
3.44%Utilities
3.15%Energy
0.90%Real Estate
0.70%
- 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%
