| 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
- €77.65
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
55.70%France
6.39%United Kingdom
5.37%Taiwan
4.93%Germany
4.53%Japan
3.06%Canada
2.74%China
2.70%Italy
1.82%Netherlands
1.78%Singapore
1.72%Switzerland
1.38%Denmark
1.08%Sweden
1.01%Spain
0.81%Australia
0.65%South Korea
0.61%Hong Kong SAR China
0.53%India
0.51%Belgium
0.37%Finland
0.28%Vietnam
0.22%Ireland
0.20%Indonesia
0.17%Israel
0.14%Norway
0.11%Peru
0.11%Brazil
0.061%Hungary
0.061%Chile
0.055%Mexico
0.046%Malaysia
0.042%Austria
0.039%Greece
0.035%Philippines
0.020%
- 11 Sectors
Information Technology
34.76%Financials
17.87%Industrials
17.42%Consumer Discretionary
8.32%Health Care
5.44%Communication Services
4.27%Materials
3.73%Utilities
3.28%Consumer Staples
3.19%Energy
0.96%Real Estate
0.75%
- 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%
