| 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
- €19.35
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 28 Countries
United Kingdom
20.49%Switzerland
12.30%France
11.84%Germany
7.44%Sweden
6.86%Spain
6.18%Netherlands
5.90%Canada
4.19%United States
3.71%Italy
3.64%Ireland
2.20%Finland
2.18%Denmark
1.81%Belgium
1.79%Poland
1.60%Norway
1.54%Japan
1.08%Greece
0.96%South Africa
0.67%Hungary
0.58%Australia
0.57%Austria
0.31%China
0.23%Mexico
0.14%Peru
0.11%Taiwan
0.089%Lithuania
0.038%Indonesia
0.038%
- 11 Sectors
Industrials
26.89%Financials
24.99%Materials
12.68%Consumer Discretionary
7.98%Consumer Staples
7.26%Health Care
5.38%Energy
4.55%Utilities
3.53%Information Technology
3.24%Communication Services
2.81%Real Estate
0.69%
- 289 Holdings
- TotalEnergies SE1.63%
- AIB Group PLC1.32%
- Deutsche Boerse AG1.18%
- UniCredit SpA1.14%
- KBC Groupe NV1.03%
- Legrand SA1.02%
- 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 Industrials, Financials, Materials.
- 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, Switzerland and France are represented as the three largest countries.