| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0779 | 181.23% | ||
| €0.0779 | 181.23% | ||
| €0.0277 | |||
| €0.0277 | -56.85% | ||
| €0.0642 | |||
| €0.0029 | |||
0Fidelity Funds - Global Thematic Opportunities Fund A-EUR currently pays no dividends.
- ISIN
- WKN
- Value
- €90.83
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
51.70%
Taiwan
6.52%
France
5.68%
Japan
4.75%
Canada
3.88%
Germany
3.76%
China
3.74%
United Kingdom
3.61%
Netherlands
3.03%
Denmark
2.03%
- 11 Sectors
Information Technology
35.94%Industrials
18.62%Financials
16.96%Health Care
6.89%Consumer Discretionary
6.41%Materials
4.32%Communication Services
3.33%Consumer Staples
3.08%Utilities
2.49%Energy
1.17%
- 10 Holdings
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- Fidelity Funds - Global Thematic Opportunities Fund A-EUR does not currently pay dividends.
- Fidelity Funds - Global Thematic Opportunities Fund A-EUR does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity Funds - Global Thematic Opportunities Fund A-EUR does not currently pay dividends.
- The largest sectors of Fidelity Funds - Global Thematic Opportunities Fund A-EUR are Information Technology, Industrials, Financials.
- There are currently no known stock splits for Fidelity Funds - Global Thematic Opportunities Fund A-EUR.
- To receive the last dividend of Fidelity Funds - Global Thematic Opportunities Fund A-EUR on 8 August 2013 in the amount of €0.08 you had to have the stock in your portfolio before the ex-day on 1 August 2013.
- The last dividend we know of from Fidelity Funds - Global Thematic Opportunities Fund A-EUR was paid on 8 August 2013.
- The last dividend was paid on 8 August 2013.
- In Fidelity Funds - Global Thematic Opportunities Fund A-EUR, the United States, Taiwan and France are represented as the three largest countries.