| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0779 | 181.23% | ||
| €0.0779 | 181.23% | ||
| €0.0277 | |||
| €0.0277 | -56.85% | ||
| €0.0642 | |||
| €0.0029 | |||
0Fidelity Funds - Global Thematic Opportunities Fund A-EUR currently pays no dividends.
- ISIN
- WKN
- Value
- €89.54
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
51.77%
Taiwan
6.39%
France
5.74%
Japan
4.79%
China
3.87%
Germany
3.84%
Canada
3.81%
United Kingdom
3.70%
Netherlands
2.94%
Switzerland
1.99%
Denmark
1.92%
Singapore
1.36%
Sweden
1.05%
Spain
1.03%
Australia
0.82%
Belgium
0.60%
Hong Kong SAR China
0.56%
Italy
0.41%
Ireland
0.39%
Brazil
0.38%
Norway
0.37%
South Korea
0.35%
Mexico
0.30%
Indonesia
0.15%
Finland
0.15%
Poland
0.13%
India
0.11%
Peru
0.11%
Chile
0.11%
Israel
0.11%
Vietnam
0.10%
Greece
0.083%
Hungary
0.065%
Austria
0.034%
New Zealand
0.0098%
- 11 Sectors
Information Technology
35.30%Industrials
19.11%Financials
17.14%Consumer Discretionary
6.82%Health Care
6.70%Materials
3.93%Communication Services
3.37%Consumer Staples
3.21%Utilities
2.68%Energy
1.10%Real Estate
0.67%
- 10 Holdings
- NVIDIA Corp5.33%
- Microsoft Corp2.93%
- Lam Research Corp2.44%
- Amazon.com Inc1.62%
- MediaTek Inc1.55%
- Siemens Energy AG1.55%
- Broadcom Inc1.53%
- Alphabet Inc Class A1.48%
Similar securities
Those who hold Fidelity Funds - Global Thematic Opportunities Fund A-EUR often invest in these securities as well.
- 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, Financials.
- 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, Taiwan and France are represented as the three largest countries.