| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.636 | 11.05% | ||
| €0.636 | 11.05% | ||
| €0.5727 | 16.17% | ||
| €0.5727 | 16.17% | ||
| €0.493 | 22.45% | ||
| €0.4026 | 16.19% | ||
| €0.3465 | 28.1% | ||
| €0.2705 | 77.38% | ||
| €0.1525 | 37.51% | ||
| €0.1109 | -28.08% | ||
| €0.1542 | -16.24% | ||
| €0.1841 | 15.86% | ||
| €0.1589 | -20.23% | ||
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR pays a dividend yield (FWD) of 3.50%.
- ISIN
- WKN
- Value
- €18.18
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United Kingdom
16.59%United States
10.14%Switzerland
9.53%France
8.98%Netherlands
6.32%China
5.88%Spain
5.52%Germany
4.92%Finland
4.53%Taiwan
3.67%Italy
3.57%India
3.30%Ireland
2.55%South Korea
2.27%Sweden
1.91%Belgium
1.76%Greece
1.16%Denmark
0.84%Brazil
0.81%South Africa
0.65%Singapore
0.52%Japan
0.51%Mexico
0.38%Canada
0.38%Israel
0.32%Indonesia
0.26%Malaysia
0.25%Thailand
0.19%Poland
0.19%Norway
0.15%Hong Kong SAR China
0.11%Philippines
0.088%Chile
0.087%Türkiye
0.087%Hungary
0.085%Australia
0.044%Peru
0.043%Colombia
0.024%New Zealand
0.0032%
- 11 Sectors
Financials
28.06%Industrials
19.19%Information Technology
12.56%Consumer Staples
10.93%Consumer Discretionary
8.91%Communication Services
6.62%Health Care
4.02%Energy
3.06%Utilities
2.38%Materials
2.26%Real Estate
2.02%
- 183 Holdings
- Ferrovial SE1.31%
- UniCredit SpA1.15%
- TotalEnergies SE1.11%
- 3i Group PLC0.99%
- KBC Groupe NV0.97%
- AIB Group PLC0.93%
