| 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
- €96.39
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
63.34%France
10.90%Switzerland
5.75%Italy
4.89%India
3.50%Netherlands
2.49%Denmark
2.24%Germany
2.23%Japan
1.92%United Kingdom
1.06%China
0.96%Canada
0.48%Taiwan
0.24%
- 7 Sectors
Consumer Discretionary
32.41%Information Technology
27.04%Health Care
12.37%Communication Services
11.77%Financials
9.91%Consumer Staples
6.21%Materials
0.28%
- 67 Holdings
- Apple Inc6.18%
- Microsoft Corp6.04%
- Amazon.com Inc5.84%
- NVIDIA Corp4.88%
- JPMorgan Chase & Co4.02%
- Essilorluxottica3.95%
- Alphabet Inc Class A3.35%
- Meta Platforms Inc3.17%
- L'Oreal SA2.87%
- Netflix Inc2.40%
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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, Health Care.
- 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.