| 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
- €73.16
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 31 Countries
United States
56.43%United Kingdom
6.48%France
6.01%Japan
5.94%Netherlands
3.30%Taiwan
3.07%Germany
2.79%Switzerland
1.77%Denmark
1.76%Italy
1.59%China
1.38%Canada
1.28%India
0.90%Singapore
0.86%Mexico
0.73%Sweden
0.67%Hong Kong SAR China
0.64%Indonesia
0.59%Ireland
0.53%Finland
0.49%Spain
0.47%South Korea
0.41%Australia
0.33%Norway
0.26%Brazil
0.19%Vietnam
0.16%Belgium
0.16%Israel
0.13%Peru
0.071%Chile
0.043%Austria
0.035%
- 11 Sectors
Information Technology
30.72%Industrials
16.32%Health Care
16.00%Consumer Discretionary
8.80%Financials
8.57%Utilities
4.93%Communication Services
4.85%Materials
4.27%Energy
3.05%Consumer Staples
1.63%Real Estate
0.86%
- 9 Holdings
- Microsoft Corp5.35%
- NVIDIA Corp3.36%
- Alphabet Inc Class A2.73%
- Amazon.com Inc1.88%
- Apple Inc1.63%
- Hitachi Ltd1.51%
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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, Health Care.
- 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, the United Kingdom and France are represented as the three largest countries.