| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0982 | 144.28% | ||
| $0.0982 | 144.28% | ||
| $0.0402 | |||
| $0.0402 | -55.18% | ||
| $0.0897 | |||
Fidelity Funds - Global Thematic Opportunities Fund A-USD currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €72.66
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 36 Countries
United States
55.88%France
6.64%United Kingdom
5.79%Germany
4.71%Taiwan
3.92%Japan
3.29%Canada
2.61%Italy
2.12%Netherlands
1.91%China
1.80%Singapore
1.71%Sweden
1.45%Switzerland
1.23%Denmark
0.89%India
0.86%Spain
0.72%South Korea
0.68%Finland
0.61%Hong Kong SAR China
0.54%Australia
0.35%Ireland
0.25%Vietnam
0.24%Mexico
0.24%Israel
0.23%Norway
0.19%Belgium
0.13%Indonesia
0.10%Portugal
0.088%Peru
0.052%Austria
0.044%Malaysia
0.043%Brazil
0.040%Hungary
0.034%Philippines
0.023%Chile
0.022%Poland
0.016%
- 11 Sectors
Information Technology
29.57%Industrials
19.22%Financials
19.19%Consumer Discretionary
7.79%Health Care
6.69%Communication Services
6.26%Utilities
3.65%Consumer Staples
3.35%Materials
2.77%Energy
0.78%Real Estate
0.74%
- 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%
Similar securities
Those who hold Fidelity Funds - Global Thematic Opportunities Fund A-USD often invest in these securities as well.
- Fidelity Funds - Global Thematic Opportunities Fund A-USD does not currently pay dividends.
- Fidelity Funds - Global Thematic Opportunities Fund A-USD does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity Funds - Global Thematic Opportunities Fund A-USD does not currently pay dividends.
- The largest sectors of Fidelity Funds - Global Thematic Opportunities Fund A-USD are Information Technology, Industrials, Financials.
- There are currently no known stock splits for Fidelity Funds - Global Thematic Opportunities Fund A-USD.
- To receive the last dividend of Fidelity Funds - Global Thematic Opportunities Fund A-USD on 8 August 2013 in the amount of $0.10 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-USD was paid on 8 August 2013.
- The last dividend was paid on 8 August 2013.
- In Fidelity Funds - Global Thematic Opportunities Fund A-USD, the United States, France and the United Kingdom are represented as the three largest countries.