| 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
- €77.06
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
55.24%France
6.60%United Kingdom
5.23%Taiwan
4.91%Germany
4.35%Japan
3.13%China
2.89%Canada
2.81%Italy
1.75%Singapore
1.74%Netherlands
1.46%Switzerland
1.40%Denmark
1.09%Sweden
0.99%Spain
0.73%Australia
0.69%India
0.66%South Korea
0.58%Hong Kong SAR China
0.55%Finland
0.54%Belgium
0.39%Mexico
0.36%Vietnam
0.20%Ireland
0.19%Israel
0.15%Indonesia
0.11%Brazil
0.11%Norway
0.10%Peru
0.10%Chile
0.052%Hungary
0.046%Malaysia
0.042%Austria
0.041%Greece
0.027%Philippines
0.022%
- 11 Sectors
Information Technology
33.91%Financials
18.61%Industrials
17.61%Consumer Discretionary
7.71%Health Care
5.38%Communication Services
4.43%Materials
3.94%Utilities
3.45%Consumer Staples
3.23%Energy
0.94%Real Estate
0.80%
- 10 Holdings
- NVIDIA Corp5.28%
- Microsoft Corp4.60%
- Amazon.com Inc2.05%
- JPMorgan Chase & Co1.70%
- Visa Inc1.47%
- Siemens Energy AG1.44%
- Apple Inc1.38%
- Broadcom Inc1.36%
- Alphabet Inc Class A1.18%
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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, Financials, Industrials.
- 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, France and the United Kingdom are represented as the three largest countries.