| 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
- €93.71
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
62.13%France
12.20%Switzerland
6.06%Italy
4.88%India
3.85%Netherlands
2.74%Denmark
2.17%Japan
2.16%Germany
2.04%United Kingdom
1.04%Canada
0.46%Spain
0.11%
- 7 Sectors
Consumer Discretionary
31.28%Information Technology
27.21%Health Care
12.29%Communication Services
11.90%Financials
9.08%Consumer Staples
7.80%Materials
0.45%
- 68 Holdings
- Apple Inc6.25%
- Microsoft Corp6.10%
- Amazon.com Inc5.86%
- NVIDIA Corp4.91%
- JPMorgan Chase & Co4.31%
- Essilorluxottica3.99%
- Alphabet Inc Class A3.44%
- L'Oreal SA3.03%
- Meta Platforms Inc2.80%
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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.