| 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
- €70.49
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
55.11%United Kingdom
6.11%France
5.71%Germany
5.29%Japan
4.63%Taiwan
3.25%Canada
2.51%Italy
2.22%Singapore
1.85%Netherlands
1.74%China
1.69%Sweden
1.55%Switzerland
1.32%Denmark
0.97%India
0.91%Finland
0.59%Mexico
0.59%Spain
0.56%Hong Kong SAR China
0.54%South Korea
0.53%Belgium
0.33%Vietnam
0.28%Ireland
0.25%Israel
0.23%Norway
0.19%Australia
0.19%Indonesia
0.12%Peru
0.053%Brazil
0.044%Malaysia
0.044%Hungary
0.033%Austria
0.031%Philippines
0.025%Chile
0.023%Poland
0.016%
- 11 Sectors
Information Technology
27.99%Financials
20.04%Industrials
17.46%Consumer Discretionary
8.87%Health Care
7.25%Communication Services
5.98%Consumer Staples
3.72%Materials
3.49%Utilities
3.49%Real Estate
0.89%Energy
0.81%
- 10 Holdings
- Microsoft Corp4.28%
- NVIDIA Corp4.00%
- Alphabet Inc Class A2.53%
- Siemens Energy AG2.21%
- Visa Inc1.63%
- JPMorgan Chase & Co1.63%
- Amazon.com Inc1.38%
- Apple Inc1.08%
- Hitachi Ltd1.01%
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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, the United Kingdom and France are represented as the three largest countries.