| 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
- Symbol / Exchange
- / -
- Value
- €18.32
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 30 Countries
United Kingdom
23.41%United States
13.06%France
12.51%Netherlands
8.54%Germany
6.65%Spain
6.25%Finland
5.70%Italy
4.94%Switzerland
4.90%Ireland
3.20%Sweden
2.46%Belgium
2.28%Greece
1.46%Denmark
1.17%Singapore
0.68%India
0.58%Japan
0.55%Canada
0.53%Israel
0.39%Norway
0.23%China
0.14%Indonesia
0.079%Hong Kong SAR China
0.044%Malaysia
0.036%Hungary
0.028%Philippines
0.021%Taiwan
0.017%Poland
0.014%South Korea
0.010%Australia
0.0047%
- 11 Sectors
Financials
29.57%Industrials
22.46%Consumer Staples
13.07%Information Technology
10.48%Consumer Discretionary
8.20%Communication Services
4.76%Health Care
4.29%Energy
2.60%Utilities
2.29%Materials
1.22%Real Estate
1.07%
- 278 Holdings
- Ferrovial SE1.27%
- TotalEnergies SE1.09%
- Unilever PLC1.02%
- 3i Group PLC0.99%
- UniCredit SpA0.88%
- RELX PLC0.85%
- 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.