| 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 4.71%.
- ISIN
- WKN
- -
- Value
- €6.80
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
South Korea
27.55%China
20.97%Taiwan
12.95%Australia
9.75%Hong Kong SAR China
7.66%India
4.50%Singapore
3.46%United States
2.84%Indonesia
2.59%Canada
1.65%Thailand
1.46%United Kingdom
1.05%Japan
0.72%Malaysia
0.51%New Zealand
0.51%Finland
0.43%Philippines
0.28%Italy
0.25%Netherlands
0.20%Vietnam
0.17%Brazil
0.097%Switzerland
0.00090%Ireland
0.00010%
- 11 Sectors
Information Technology
21.64%Financials
16.95%Consumer Discretionary
14.41%Industrials
11.73%Communication Services
7.85%Materials
7.17%Consumer Staples
6.00%Real Estate
5.18%Health Care
3.51%Energy
3.32%Utilities
2.24%
- 266 Holdings
