| 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
- €18.29
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 29 Countries
United Kingdom
22.99%United States
14.14%France
11.80%Netherlands
8.53%Spain
6.52%Finland
6.50%Germany
6.20%Switzerland
5.23%Italy
4.26%Ireland
3.81%Belgium
2.24%Sweden
2.14%Greece
1.53%Denmark
1.20%Singapore
0.61%Israel
0.40%India
0.40%Australia
0.36%Canada
0.35%Japan
0.32%Hong Kong SAR China
0.21%China
0.064%Indonesia
0.044%Malaysia
0.019%Taiwan
0.015%South Korea
0.0097%Hungary
0.0097%Philippines
0.0083%Poland
0.0081%
- 11 Sectors
Financials
25.61%Industrials
18.63%Consumer Staples
13.30%Information Technology
10.25%Consumer Discretionary
9.19%Real Estate
6.06%Communication Services
5.30%Health Care
4.92%Utilities
2.76%Energy
2.74%Materials
1.24%
- 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.