| 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
- €29.23
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 33 Countries
United States
59.28%United Kingdom
6.08%France
5.25%Japan
4.18%Germany
3.41%Taiwan
2.99%Netherlands
2.50%Italy
2.27%Switzerland
2.00%Canada
1.51%China
1.42%Singapore
1.34%Denmark
1.27%India
1.24%Sweden
0.83%Indonesia
0.57%Finland
0.51%Mexico
0.47%Hong Kong SAR China
0.38%South Korea
0.34%Vietnam
0.30%Australia
0.30%Ireland
0.22%Israel
0.22%Norway
0.21%Belgium
0.15%Spain
0.11%Brazil
0.062%Peru
0.062%Chile
0.039%Malaysia
0.032%Philippines
0.025%Austria
0.014%
- 11 Sectors
Information Technology
28.91%Financials
19.24%Industrials
12.88%Consumer Discretionary
10.68%Health Care
10.65%Communication Services
5.17%Materials
3.72%Utilities
3.50%Energy
3.08%Real Estate
1.13%Consumer Staples
1.04%
- 10 Holdings
- Microsoft Corp4.88%
- NVIDIA Corp4.42%
- Alphabet Inc Class A2.54%
- Amazon.com Inc2.14%
- JPMorgan Chase & Co2.12%
- Apple Inc1.73%
- Visa Inc1.54%
- Siemens Energy AG1.25%
- Hitachi Ltd1.21%
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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, the United Kingdom and France are represented as the three largest countries.