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
- €29.53
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 36 Countries
United States
56.54%France
6.59%United Kingdom
5.39%Taiwan
5.11%Germany
4.45%Japan
3.21%Canada
2.57%Italy
2.11%China
1.85%Singapore
1.83%Switzerland
1.20%Sweden
1.15%Netherlands
1.10%Denmark
0.93%India
0.82%Spain
0.71%South Korea
0.66%Hong Kong SAR China
0.54%Finland
0.52%Australia
0.37%Ireland
0.27%Vietnam
0.24%Mexico
0.23%Israel
0.21%Norway
0.18%Belgium
0.16%Indonesia
0.094%Portugal
0.083%Peru
0.053%Hungary
0.044%Austria
0.042%Malaysia
0.039%Brazil
0.039%Chile
0.030%Philippines
0.023%Poland
0.016%
- 11 Sectors
Information Technology
33.33%Industrials
19.00%Financials
18.84%Consumer Discretionary
7.87%Health Care
6.02%Communication Services
4.23%Utilities
3.56%Consumer Staples
3.26%Materials
2.38%Real Estate
0.77%Energy
0.75%
- 9 Holdings
- Microsoft Corp4.91%
- NVIDIA Corp3.62%
- Alphabet Inc Class A3.04%
- Siemens Energy AG1.99%
- JPMorgan Chase & Co1.71%
- Amazon.com Inc1.52%
- Visa Inc1.52%
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- Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR does not currently pay dividends.
- Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR does not currently pay dividends.
- The largest sectors of Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR are Information Technology, Industrials, Financials.
- There are currently no known stock splits for Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR.
- To date, Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR has not paid any dividends.
- In Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR, the United States, France and the United Kingdom are represented as the three largest countries.