| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0177 | |||
| €0.0177 | -63.35% | ||
| €0.0483 | |||
| €0.0483 | |||
Fidelity Funds - Global Focus Fund A-DIST-EUR currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €121.10
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
78.18%Netherlands
5.32%United Kingdom
2.31%France
2.11%Germany
1.86%Canada
1.60%Japan
1.59%Taiwan
1.53%India
1.43%South Korea
1.34%Sweden
1.04%Brazil
0.94%Indonesia
0.51%Israel
0.23%Denmark
0.011%
- 10 Sectors
Information Technology
50.65%Financials
17.94%Industrials
8.36%Health Care
7.91%Communication Services
6.78%Consumer Discretionary
6.70%Utilities
0.58%Energy
0.44%Consumer Staples
0.36%Real Estate
0.28%
- 73 Holdings
- Microsoft Corp7.25%
- Lam Research Corp5.30%
- Broadcom Inc4.82%
- Ansys Inc4.55%
- Intuit Inc3.82%
- Adobe Inc3.76%
- Meta Platforms Inc3.46%
- NVIDIA Corp3.00%
- Amazon.com Inc2.91%
- BlackRock Inc2.46%
- Fidelity Funds - Global Focus Fund A-DIST-EUR does not currently pay dividends.
- Fidelity Funds - Global Focus Fund A-DIST-EUR does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity Funds - Global Focus Fund A-DIST-EUR does not currently pay dividends.
- The largest sectors of Fidelity Funds - Global Focus Fund A-DIST-EUR are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Fidelity Funds - Global Focus Fund A-DIST-EUR.
- To receive the last dividend of Fidelity Funds - Global Focus Fund A-DIST-EUR on 10 August 2009 in the amount of €0.02 you had to have the stock in your portfolio before the ex-day on 3 August 2009.
- The last dividend we know of from Fidelity Funds - Global Focus Fund A-DIST-EUR was paid on 10 August 2009.
- The last dividend was paid on 10 August 2009.
- In Fidelity Funds - Global Focus Fund A-DIST-EUR, the United States, the Netherlands and the United Kingdom are represented as the three largest countries.