| 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
- €18.15
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United Kingdom
15.54%United States
11.55%Switzerland
9.87%China
6.69%France
6.30%Netherlands
5.31%Spain
5.14%Taiwan
4.65%Germany
4.64%India
4.32%Finland
3.66%South Korea
2.99%Italy
2.98%Sweden
2.68%Ireland
2.55%Belgium
1.69%Greece
1.24%Brazil
1.07%Denmark
0.81%South Africa
0.81%Japan
0.56%Canada
0.50%Singapore
0.48%Mexico
0.45%Indonesia
0.33%Malaysia
0.30%Poland
0.24%Thailand
0.23%Israel
0.18%Hong Kong SAR China
0.13%Chile
0.13%Hungary
0.13%Philippines
0.10%Türkiye
0.097%Peru
0.050%Australia
0.039%Colombia
0.034%New Zealand
0.0030%
- 11 Sectors
Financials
29.89%Information Technology
15.70%Industrials
14.84%Consumer Staples
10.31%Consumer Discretionary
9.28%Communication Services
5.24%Health Care
4.14%Energy
3.53%Utilities
2.67%Materials
2.63%Real Estate
1.76%
- 183 Holdings
- Ferrovial SE1.13%
- TotalEnergies SE1.10%
- AIB Group PLC1.03%
- KONE Oyj0.97%
- UniCredit SpA0.96%
- 3i Group PLC0.96%
