| 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) currently pays no dividends.
- ISIN
- WKN
- -
- Value
- €7.07
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
China
21.11%Taiwan
15.89%South Korea
15.46%Australia
11.03%Hong Kong SAR China
9.65%Greece
4.89%United States
4.40%India
3.62%Singapore
3.42%Canada
1.90%Indonesia
1.75%Japan
1.68%Thailand
1.41%United Kingdom
1.12%New Zealand
0.45%Finland
0.45%Malaysia
0.43%Philippines
0.30%Italy
0.25%Vietnam
0.15%Brazil
0.11%Netherlands
0.035%Switzerland
0.0048%Ireland
0.00070%
- 11 Sectors
Information Technology
25.72%Financials
14.95%Industrials
13.10%Consumer Discretionary
11.82%Materials
8.37%Communication Services
6.57%Consumer Staples
5.17%Real Estate
4.47%Health Care
4.28%Energy
4.05%Utilities
1.50%
- 282 Holdings
- Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged) does not currently pay dividends.
- Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged) does not currently pay dividends.
- Within the last 10 years, Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged) has paid dividends in 5 of them.
- The largest sectors of Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged) are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged).
- To receive the last dividend of Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged) on 10 November 2025 in the amount of €0.08 you had to have the stock in your portfolio before the ex-day on 3 November 2025.
- The last dividend we know of from Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged) was paid on 10 November 2025.
- The last dividend was paid on 10 November 2025.
- In Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged), China, Taiwan and South Korea are represented as the three largest countries.