| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €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% | ||
| €0.38 | 26.67% | ||
| €0.30 | 50% | ||
| €0.20 | |||
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged) pays a dividend yield (FWD) of 5.02%.
- ISIN
- WKN
- -
- Value
- €6.38
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
China
20.96%United States
18.27%Taiwan
11.62%South Korea
10.52%Australia
10.43%Hong Kong SAR China
8.25%India
4.75%Singapore
3.50%France
2.82%Indonesia
2.63%Canada
1.48%Thailand
1.39%United Kingdom
0.76%Japan
0.53%Malaysia
0.49%Finland
0.42%Philippines
0.31%Vietnam
0.24%Brazil
0.15%Netherlands
0.044%Switzerland
0.027%New Zealand
0.013%Ireland
0.0045%
- 11 Sectors
Information Technology
23.66%Financials
16.05%Consumer Discretionary
13.63%Industrials
10.54%Communication Services
8.72%Consumer Staples
7.16%Materials
5.74%Health Care
4.96%Real Estate
4.56%Energy
2.68%Utilities
2.31%
- 248 Holdings
