| 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
- Symbol / Exchange
- / -
- Value
- €69.93
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
57.15%France
5.46%Japan
4.85%Germany
4.62%United Kingdom
4.35%Taiwan
3.41%Italy
3.40%Switzerland
2.38%Netherlands
2.19%China
1.81%Canada
1.63%Singapore
1.40%Denmark
1.34%Sweden
1.15%India
1.06%Finland
0.55%Mexico
0.50%Hong Kong SAR China
0.42%South Korea
0.34%Vietnam
0.31%Ireland
0.23%Australia
0.20%Norway
0.19%Belgium
0.12%Spain
0.11%Indonesia
0.10%Brazil
0.052%Peru
0.051%Austria
0.048%Malaysia
0.036%Chile
0.036%Israel
0.035%Philippines
0.024%Poland
0.018%Hungary
0.015%
- 11 Sectors
Information Technology
28.16%Financials
20.34%Industrials
14.27%Consumer Discretionary
13.50%Health Care
8.14%Communication Services
6.27%Materials
3.71%Utilities
2.51%Consumer Staples
1.17%Real Estate
1.16%Energy
0.79%
- 10 Holdings
- Microsoft Corp4.26%
- NVIDIA Corp4.08%
- Alphabet Inc Class A2.67%
- JPMorgan Chase & Co2.30%
- Amazon.com Inc2.29%
- Apple Inc1.96%
- Siemens Energy AG1.93%
- Visa Inc1.87%
- Hitachi Ltd1.54%
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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 Japan are represented as the three largest countries.