| 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
- €18.67
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 30 Countries
United Kingdom
21.63%United States
12.28%Switzerland
11.13%France
10.62%Netherlands
7.96%Spain
6.49%Germany
6.20%Finland
5.30%Italy
4.87%Ireland
3.03%Belgium
2.31%Sweden
2.31%Greece
1.24%Denmark
0.99%Singapore
0.64%Japan
0.56%India
0.54%Canada
0.42%Israel
0.36%South Korea
0.24%Norway
0.18%China
0.18%Indonesia
0.063%Australia
0.053%Hong Kong SAR China
0.046%Hungary
0.038%Malaysia
0.034%Philippines
0.020%Taiwan
0.019%Poland
0.014%
- 11 Sectors
Financials
30.37%Industrials
21.77%Consumer Staples
12.97%Information Technology
9.52%Consumer Discretionary
7.42%Communication Services
5.22%Health Care
4.14%Energy
2.83%Utilities
2.34%Real Estate
2.25%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 Switzerland are represented as the three largest countries.