| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0331 | 50.45% | ||
| €0.0331 | 50.45% | ||
| €0.022 | |||
| €0.022 | -22.81% | ||
| €0.0285 | |||
Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €101.46
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
64.90%France
10.23%Switzerland
6.02%Italy
5.89%India
2.84%Japan
1.85%China
1.70%United Kingdom
1.58%Denmark
1.48%Germany
1.32%Taiwan
1.13%Netherlands
1.07%
- 7 Sectors
Consumer Discretionary
37.21%Information Technology
25.25%Communication Services
12.67%Financials
11.20%Health Care
8.44%Consumer Staples
5.07%Materials
0.16%
- 67 Holdings
- Apple Inc6.16%
- Amazon.com Inc6.13%
- Microsoft Corp5.73%
- NVIDIA Corp5.48%
- JPMorgan Chase & Co4.97%
- Essilorluxottica3.81%
- Meta Platforms Inc3.36%
- Alphabet Inc Class A3.01%
- Netflix Inc2.75%
- Lowe's Companies Inc2.24%
Similar securities
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- Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR does not currently pay dividends.
- Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR does not currently pay dividends.
- The largest sectors of Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR are Consumer Discretionary, Information Technology, Communication Services.
- There are currently no known stock splits for Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR.
- To receive the last dividend of Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR on 8 August 2013 in the amount of €0.03 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 - Sustainable Consumer Brands Fund A-DIST-EUR was paid on 8 August 2013.
- The last dividend was paid on 8 August 2013.
- In Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR, the United States, France and Switzerland are represented as the three largest countries.