| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0779 | 181.23% | ||
| €0.0779 | 181.23% | ||
| €0.0277 | |||
| €0.0277 | -56.85% | ||
| €0.0642 | |||
| €0.0029 | |||
Fidelity Funds - Global Thematic Opportunities Fund A-EUR currently pays no dividends.
- ISIN
- WKN
- Value
- €78.66
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
53.83%France
6.32%United Kingdom
5.56%Germany
5.06%Taiwan
4.72%Japan
3.32%Canada
3.12%China
2.91%Switzerland
1.92%Netherlands
1.83%Italy
1.66%Singapore
1.54%Denmark
1.19%Sweden
0.96%Australia
0.86%Spain
0.83%India
0.58%South Korea
0.57%Hong Kong SAR China
0.57%Belgium
0.44%Ireland
0.20%Finland
0.19%Vietnam
0.17%Indonesia
0.15%Peru
0.11%New Zealand
0.11%Norway
0.093%Israel
0.091%Hungary
0.079%Chile
0.072%Brazil
0.061%Mexico
0.054%Greece
0.049%Malaysia
0.043%Austria
0.030%Philippines
0.022%
- 11 Sectors
Information Technology
32.05%Financials
18.40%Industrials
17.27%Health Care
8.29%Consumer Discretionary
7.89%Materials
3.96%Communication Services
3.93%Consumer Staples
3.33%Utilities
3.26%Energy
0.91%Real Estate
0.70%
- 10 Holdings
- NVIDIA Corp6.03%
- Microsoft Corp4.56%
- Amazon.com Inc2.04%
- Siemens Energy AG1.71%
- JPMorgan Chase & Co1.65%
- Broadcom Inc1.65%
- Apple Inc1.51%
- Visa Inc1.37%
- Alphabet Inc Class A1.29%
