| 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
- 23 Countries
China
21.53%Taiwan
16.17%South Korea
13.18%Australia
12.96%Hong Kong SAR China
10.18%United States
7.62%India
3.64%Singapore
3.59%Indonesia
2.36%Canada
1.86%Japan
1.57%Thailand
1.23%United Kingdom
1.08%Malaysia
0.68%New Zealand
0.55%Finland
0.47%Philippines
0.29%Italy
0.17%Brazil
0.13%Vietnam
0.11%Netherlands
0.026%Switzerland
0.015%Ireland
0.0019%
- 11 Sectors
Information Technology
24.14%Financials
15.74%Industrials
13.64%Consumer Discretionary
10.62%Materials
7.64%Communication Services
6.91%Consumer Staples
5.67%Energy
5.10%Health Care
4.48%Real Estate
4.36%Utilities
1.70%
- 287 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.