| 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
- €75.38
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 33 Countries
United States
56.90%United Kingdom
6.11%France
5.86%Japan
4.89%Germany
3.39%Taiwan
3.17%Netherlands
2.72%Italy
2.01%Switzerland
1.81%China
1.61%Canada
1.58%Denmark
1.45%India
1.29%Singapore
1.19%Sweden
0.85%Indonesia
0.69%Hong Kong SAR China
0.63%Mexico
0.55%Finland
0.46%Spain
0.39%Ireland
0.35%South Korea
0.33%Australia
0.32%Vietnam
0.25%Norway
0.25%Israel
0.20%Belgium
0.15%Peru
0.071%Chile
0.042%Malaysia
0.031%Brazil
0.029%Philippines
0.026%Austria
0.022%
- 11 Sectors
Information Technology
29.79%Financials
16.99%Industrials
14.06%Health Care
11.44%Consumer Discretionary
9.28%Communication Services
5.13%Materials
4.03%Utilities
3.57%Energy
3.21%Consumer Staples
1.42%Real Estate
1.08%
- 9 Holdings
- Microsoft Corp4.90%
- NVIDIA Corp4.35%
- Alphabet Inc Class A2.69%
- Amazon.com Inc1.99%
- JPMorgan Chase & Co1.71%
- Apple Inc1.67%
- Hitachi Ltd1.48%
- Siemens Energy AG1.25%
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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.