Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged)

Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged)

€6.77
Dividend Yield (FWD)
4.73%
Annual Payout (FWD)
€0.32
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.32
33.33%
€0.08
0%
€0.08
0%
€0.08
0%
€0.08
0%
€0.24
-36.84%
€0.08
0%
€0.08
0%
€0.08
0%
CSV Export

Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged) pays a dividend yield (FWD) of 4.73%.

ISIN
WKN
-
Value
€6.77
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
23 Countries
  • China

    China

    25.14%
  • Taiwan

    Taiwan

    13.80%
  • Australia

    Australia

    11.88%
  • South Korea

    South Korea

    11.53%
  • United States

    United States

    8.53%
  • Hong Kong SAR China

    Hong Kong SAR China

    8.51%
  • India

    India

    4.92%
  • Singapore

    Singapore

    4.18%
  • Indonesia

    Indonesia

    2.85%
  • Canada

    Canada

    1.91%
  • Thailand

    Thailand

    1.82%
  • United Kingdom

    United Kingdom

    0.99%
  • New Zealand

    New Zealand

    0.61%
  • Malaysia

    Malaysia

    0.60%
  • Finland

    Finland

    0.52%
  • Philippines

    Philippines

    0.33%
  • Vietnam

    Vietnam

    0.19%
  • France

    France

    0.17%
  • Italy

    Italy

    0.17%
  • Brazil

    Brazil

    0.12%
  • Netherlands

    Netherlands

    0.068%
  • Switzerland

    Switzerland

    0.0051%
  • Ireland

    Ireland

    0.00080%
11 Sectors

  • Information Technology

    21.24%

  • Financials

    16.50%

  • Consumer Discretionary

    14.80%

  • Industrials

    11.81%

  • Communication Services

    8.20%

  • Materials

    6.88%

  • Consumer Staples

    6.74%

  • Real Estate

    4.95%

  • Health Care

    4.17%

  • Energy

    2.93%

  • Utilities

    1.78%
266 Holdings
Resources