| 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
- €104.02
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
64.00%France
10.61%Italy
6.43%Switzerland
6.42%United Kingdom
2.23%India
2.04%China
1.83%Japan
1.81%Taiwan
1.46%Germany
1.44%Denmark
1.17%Netherlands
0.56%
- 7 Sectors
Consumer Discretionary
40.77%Information Technology
23.24%Communication Services
13.05%Financials
11.48%Health Care
7.12%Consumer Staples
4.19%Materials
0.15%
- 68 Holdings
- Apple Inc6.59%
- Amazon.com Inc6.40%
- Microsoft Corp5.87%
- NVIDIA Corp5.03%
- JPMorgan Chase & Co4.63%
- Meta Platforms Inc3.65%
- Essilorluxottica3.44%
- Alphabet Inc Class A3.32%
- Netflix Inc2.70%
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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 Italy are represented as the three largest countries.