Fidelity Funds - Global Thematic Opportunities Fund A-EUR

Fidelity Funds - Global Thematic Opportunities Fund A-EUR

€90.13
Dividend Yield (FWD)
0.00%
Annual Payout (FWD)
€0.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.0779
181.23%
€0.0779
181.23%
€0.0277
€0.0277
-56.85%
CSV Export

0Fidelity Funds - Global Thematic Opportunities Fund A-EUR currently pays no dividends.

ISIN
WKN
Value
€90.13
Dividend frequency
none
Security Type
Fund
Dividend Currency
Euro
Inception date
Fund size
€1.6bn
Ongoing charge (TER)
1.90%
35 Countries
  • United States

    United States

    52.24%
  • Taiwan

    Taiwan

    7.19%
  • France

    France

    5.37%
  • Japan

    Japan

    5.12%
  • Canada

    Canada

    3.74%
  • United Kingdom

    United Kingdom

    3.70%
  • China

    China

    3.55%
  • Germany

    Germany

    3.34%
  • Netherlands

    Netherlands

    3.03%
  • Denmark

    Denmark

    1.92%
Scrimpers see all 35 countries
11 Sectors

  • Information Technology

    38.40%

  • Industrials

    18.15%

  • Financials

    16.19%

  • Health Care

    6.81%

  • Consumer Discretionary

    6.17%

  • Materials

    4.02%

  • Communication Services

    3.52%

  • Utilities

    2.43%

  • Consumer Staples

    2.40%

  • Energy

    1.14%
Scrimpers see all 11 sectors
10 Holdings
Resources

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Frequently Asked Questions about Fidelity Funds - Global Thematic Opportunities Fund A-EUR

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.