Fidelity Funds - European Multi Asset Income Fund A-Acc-EUR

Fidelity Funds - European Multi Asset Income Fund A-Acc-EUR

€19.41
Ex-DatePay DateAmountChange
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
€19.41
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€358.6m
Ongoing charge (TER)
1.47%
42 Countries
  • United Kingdom

    United Kingdom

    15.92%
  • Switzerland

    Switzerland

    13.24%
  • United States

    United States

    12.99%
  • France

    France

    11.81%
  • Germany

    Germany

    10.82%
  • Netherlands

    Netherlands

    4.98%
  • Sweden

    Sweden

    4.95%
  • Spain

    Spain

    4.78%
  • Italy

    Italy

    3.31%
  • Ireland

    Ireland

    3.03%
Scrimpers see all 42 countries
11 Sectors

  • Industrials

    27.88%

  • Financials

    26.88%

  • Consumer Staples

    9.22%

  • Materials

    9.11%

  • Health Care

    7.74%

  • Consumer Discretionary

    7.29%

  • Energy

    4.73%

  • Information Technology

    3.81%

  • Utilities

    2.54%

  • Communication Services

    0.71%
Scrimpers see all 11 sectors
397 Holdings
Resources

Frequently Asked Questions about Fidelity Funds - European Multi Asset Income Fund A-Acc-EUR

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, 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, Switzerland and the United States are represented as the three largest countries.