| 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 | |||
0Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged) currently pays no dividends.
- ISIN
- WKN
- -
- Value
- €7.06
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
China
21.85%Taiwan
14.66%South Korea
13.65%Australia
10.64%Hong Kong SAR China
9.89%United States
4.45%India
4.18%Greece
4.03%Singapore
3.66%France
2.78%Canada
2.12%Indonesia
1.77%United Kingdom
1.24%Thailand
1.19%Japan
1.06%New Zealand
0.52%Finland
0.46%Malaysia
0.35%Philippines
0.27%Italy
0.22%Netherlands
0.21%Vietnam
0.16%Brazil
0.14%Switzerland
0.0035%Ireland
0.00050%
- 11 Sectors
Information Technology
23.81%Financials
15.22%Consumer Discretionary
12.78%Industrials
12.48%Materials
7.86%Communication Services
7.34%Consumer Staples
5.48%Real Estate
4.67%Energy
4.38%Health Care
4.30%Utilities
1.69%
- 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, Consumer Discretionary.
- 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.