| 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
- €71.05
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
54.87%United Kingdom
5.93%France
5.82%Japan
5.22%Germany
5.10%Taiwan
2.95%Canada
2.32%Italy
2.27%Singapore
1.82%Netherlands
1.74%China
1.71%Switzerland
1.53%Sweden
1.53%Denmark
1.29%India
0.89%Finland
0.64%Mexico
0.61%Hong Kong SAR China
0.51%South Korea
0.44%Spain
0.40%Belgium
0.34%Ireland
0.31%Vietnam
0.29%Israel
0.23%Australia
0.22%Norway
0.19%Indonesia
0.10%Peru
0.060%Brazil
0.054%Malaysia
0.036%Chile
0.030%Austria
0.025%Hungary
0.018%Philippines
0.015%Poland
0.015%
- 11 Sectors
Information Technology
26.71%Financials
18.51%Industrials
17.33%Consumer Discretionary
10.26%Health Care
8.27%Communication Services
5.52%Consumer Staples
4.22%Materials
3.83%Utilities
3.69%Real Estate
0.89%Energy
0.76%
- 6 Holdings
- Microsoft Corp3.83%
- NVIDIA Corp3.43%
- Alphabet Inc Class A2.31%
- Siemens Energy AG1.86%
- Visa Inc1.56%
- JPMorgan Chase & Co1.53%
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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.