Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
No dividends history available for Fidelity Funds - Global Thematic Opportunities Fund A-Acc-USD. |
Fidelity Funds - Global Thematic Opportunities Fund A-Acc-USD currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €23.89
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 33 Countries
United States
59.67%France
5.05%United Kingdom
5.05%Japan
4.31%Taiwan
3.47%Germany
3.39%Italy
2.94%Netherlands
2.32%Switzerland
2.26%China
1.64%India
1.26%Singapore
1.24%Canada
1.20%Sweden
1.07%Denmark
1.03%Finland
0.49%Mexico
0.46%Hong Kong SAR China
0.38%Indonesia
0.37%Vietnam
0.33%South Korea
0.33%Ireland
0.24%Israel
0.23%Australia
0.21%Norway
0.19%Belgium
0.12%Spain
0.11%Brazil
0.049%Peru
0.048%Chile
0.034%Malaysia
0.031%Philippines
0.023%Austria
0.015%
- 11 Sectors
Information Technology
30.22%Financials
18.78%Industrials
13.32%Consumer Discretionary
12.81%Health Care
8.64%Communication Services
6.36%Utilities
3.44%Materials
3.26%Consumer Staples
1.31%Real Estate
1.12%Energy
0.74%
- 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%
- Fidelity Funds - Global Thematic Opportunities Fund A-Acc-USD does not currently pay dividends.
- Fidelity Funds - Global Thematic Opportunities Fund A-Acc-USD does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity Funds - Global Thematic Opportunities Fund A-Acc-USD does not currently pay dividends.
- The largest sectors of Fidelity Funds - Global Thematic Opportunities Fund A-Acc-USD are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Fidelity Funds - Global Thematic Opportunities Fund A-Acc-USD.
- To date, Fidelity Funds - Global Thematic Opportunities Fund A-Acc-USD has not paid any dividends.
- In Fidelity Funds - Global Thematic Opportunities Fund A-Acc-USD, the United States, France and the United Kingdom are represented as the three largest countries.