| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Fidelity Funds - European Multi Asset Income Fund A-Acc-EUR. | |||
Fidelity Funds - European Multi Asset Income Fund A-Acc-EUR currently pays no dividends.
- ISIN
- WKN
- Value
- €18.61
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 30 Countries
United Kingdom
20.93%United States
12.63%France
11.89%Switzerland
11.18%Netherlands
8.03%Germany
6.29%Spain
6.03%Finland
5.33%Italy
4.47%Ireland
2.95%Sweden
2.33%Belgium
2.18%Greece
1.24%Denmark
1.01%Singapore
0.61%India
0.56%Japan
0.54%Canada
0.42%Israel
0.36%South Korea
0.23%Norway
0.23%China
0.15%Indonesia
0.067%Hong Kong SAR China
0.044%Australia
0.037%Malaysia
0.035%Hungary
0.028%Philippines
0.019%Taiwan
0.018%Poland
0.013%
- 11 Sectors
Financials
29.52%Industrials
21.90%Consumer Staples
12.31%Information Technology
10.45%Consumer Discretionary
7.41%Communication Services
5.64%Health Care
4.83%Energy
2.80%Utilities
2.36%Real Estate
1.60%Materials
1.19%
- 177 Holdings
- Ferrovial SE1.46%
- UniCredit SpA1.02%
- 3i Group PLC1.00%
- TotalEnergies SE0.99%
- Unilever PLC0.93%
- RELX PLC0.92%
- Fidelity Funds - European Multi Asset Income Fund A-Acc-EUR does not currently pay dividends.
- Fidelity Funds - European Multi Asset Income Fund A-Acc-EUR does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity Funds - European Multi Asset Income Fund A-Acc-EUR does not currently pay dividends.
- The largest sectors of Fidelity Funds - European Multi Asset Income Fund A-Acc-EUR are Financials, Industrials, Consumer Staples.
- There are currently no known stock splits for Fidelity Funds - European Multi Asset Income Fund A-Acc-EUR.
- To date, Fidelity Funds - European Multi Asset Income Fund A-Acc-EUR has not paid any dividends.
- In Fidelity Funds - European Multi Asset Income Fund A-Acc-EUR, the United Kingdom, the United States and France are represented as the three largest countries.