| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0779 | 181.23% | ||
| €0.0779 | 181.23% | ||
| €0.0277 | |||
| €0.0277 | -56.85% | ||
| €0.0642 | |||
| €0.0029 | |||
0Fidelity Funds - Global Thematic Opportunities Fund A-EUR currently pays no dividends.
- ISIN
- WKN
- Value
- €82.10
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 34 Countries
United States
52.67%France
6.81%Taiwan
5.43%Canada
4.38%Germany
4.30%United Kingdom
3.97%China
3.23%Japan
2.97%Switzerland
2.55%Netherlands
2.37%Denmark
1.29%Singapore
1.18%Australia
1.12%Spain
1.11%Sweden
0.97%Belgium
0.72%Italy
0.63%Hong Kong SAR China
0.60%Ireland
0.38%Mexico
0.36%Brazil
0.32%South Korea
0.32%Norway
0.31%India
0.25%Finland
0.17%Peru
0.16%Chile
0.16%Indonesia
0.14%Vietnam
0.13%Poland
0.11%Israel
0.11%Greece
0.054%Hungary
0.051%Austria
0.024%
- 11 Sectors
Information Technology
32.35%Industrials
19.25%Financials
16.05%Health Care
7.70%Consumer Discretionary
7.08%Materials
4.72%Consumer Staples
3.71%Communication Services
3.63%Utilities
3.55%Energy
1.20%Real Estate
0.77%
- 10 Holdings
- NVIDIA Corp5.17%
- Microsoft Corp3.47%
- Siemens Energy AG2.09%
- Amazon.com Inc1.59%
- Lam Research Corp1.44%
- Broadcom Inc1.37%
- JPMorgan Chase & Co1.33%
- Apple Inc1.32%
Similar securities
Those who hold Fidelity Funds - Global Thematic Opportunities Fund A-EUR often invest in these securities as well.
- Fidelity Funds - Global Thematic Opportunities Fund A-EUR does not currently pay dividends.
- Fidelity Funds - Global Thematic Opportunities Fund A-EUR does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity Funds - Global Thematic Opportunities Fund A-EUR does not currently pay dividends.
- The largest sectors of Fidelity Funds - Global Thematic Opportunities Fund A-EUR are Information Technology, Industrials, Financials.
- There are currently no known stock splits for Fidelity Funds - Global Thematic Opportunities Fund A-EUR.
- To receive the last dividend of Fidelity Funds - Global Thematic Opportunities Fund A-EUR on 8 August 2013 in the amount of €0.08 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 - Global Thematic Opportunities Fund A-EUR was paid on 8 August 2013.
- The last dividend was paid on 8 August 2013.
- In Fidelity Funds - Global Thematic Opportunities Fund A-EUR, the United States, France and Taiwan are represented as the three largest countries.

