| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0982 | 144.28% | ||
| $0.0982 | 144.28% | ||
| $0.0402 | |||
| $0.0402 | -55.18% | ||
| $0.0897 | |||
0Fidelity Funds - Global Thematic Opportunities Fund A-USD currently pays no dividends.
- ISIN
- WKN
- Value
- €88.35
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 33 Countries
United States
50.80%Taiwan
7.23%France
5.87%Japan
4.73%Germany
4.01%China
3.86%United Kingdom
3.77%Canada
3.45%Netherlands
3.20%Switzerland
2.42%Denmark
1.82%Singapore
1.23%Sweden
1.09%Spain
0.96%Australia
0.84%Belgium
0.69%Hong Kong SAR China
0.48%Italy
0.46%Brazil
0.40%Ireland
0.34%Norway
0.32%Mexico
0.28%South Korea
0.26%Finland
0.13%Indonesia
0.12%India
0.12%Poland
0.11%Chile
0.11%Peru
0.10%Vietnam
0.10%Israel
0.093%Hungary
0.063%Greece
0.062%
- 11 Sectors
Information Technology
37.00%Industrials
19.97%Financials
15.07%Consumer Discretionary
6.64%Health Care
6.42%Materials
3.94%Communication Services
3.48%Consumer Staples
3.19%Utilities
2.75%Energy
1.04%Real Estate
0.51%
- 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%
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- 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, Taiwan and France are represented as the three largest countries.