| 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
- Symbol / Exchange
- / -
- Value
- €29.97
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 33 Countries
United States
59.20%France
5.19%Japan
4.71%Germany
4.20%United Kingdom
4.07%Taiwan
3.51%Italy
3.38%Switzerland
2.29%Netherlands
2.24%China
1.74%Singapore
1.27%Canada
1.22%Denmark
1.21%Sweden
1.08%India
1.08%Finland
0.49%Mexico
0.47%Hong Kong SAR China
0.38%Vietnam
0.33%South Korea
0.32%Ireland
0.25%Australia
0.20%Norway
0.19%Indonesia
0.12%Belgium
0.11%Spain
0.10%Brazil
0.056%Peru
0.050%Israel
0.039%Chile
0.036%Malaysia
0.030%Philippines
0.023%Austria
0.016%
- 11 Sectors
Information Technology
29.03%Financials
19.45%Industrials
14.44%Consumer Discretionary
13.83%Health Care
8.13%Communication Services
6.64%Materials
3.25%Utilities
2.14%Consumer Staples
1.19%Real Estate
1.12%Energy
0.79%
- 10 Holdings
- Microsoft Corp5.23%
- NVIDIA Corp4.56%
- Alphabet Inc Class A3.04%
- Amazon.com Inc2.44%
- JPMorgan Chase & Co2.15%
- Apple Inc2.07%
- Visa Inc1.64%
- Siemens Energy AG1.25%
- Hitachi Ltd1.22%
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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, Financials, Industrials.
- 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 Japan are represented as the three largest countries.