| 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 5.06%.
- ISIN
- WKN
- -
- Value
- €6.32
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
China
25.61%Taiwan
13.85%Australia
12.56%South Korea
11.89%Hong Kong SAR China
9.34%United States
5.96%India
5.26%Singapore
4.15%Indonesia
3.26%Canada
1.86%Thailand
1.56%United Kingdom
1.11%Japan
0.67%Malaysia
0.62%New Zealand
0.52%Finland
0.50%Philippines
0.37%Vietnam
0.25%Brazil
0.13%Netherlands
0.016%Switzerland
0.0027%Ireland
0.00050%
- 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%
- 254 Holdings
