| 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
- €101.42
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
65.46%France
9.18%Switzerland
5.77%Italy
5.22%India
3.04%Netherlands
2.30%Denmark
2.13%Japan
1.88%Germany
1.70%China
1.18%United Kingdom
0.95%Canada
0.67%Taiwan
0.52%
- 7 Sectors
Consumer Discretionary
35.32%Information Technology
26.59%Communication Services
12.00%Financials
11.40%Health Care
10.87%Consumer Staples
3.67%Materials
0.15%
- 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, 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.