| 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 3.55%.
- ISIN
- WKN
- Value
- €17.93
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United Kingdom
15.64%United States
11.21%Switzerland
8.57%France
7.96%China
6.74%Netherlands
5.62%Spain
4.89%Taiwan
4.81%Germany
4.50%India
4.17%Finland
3.76%South Korea
3.23%Italy
3.19%Sweden
2.63%Ireland
2.33%Belgium
1.54%Greece
1.11%Brazil
0.98%South Africa
0.77%Denmark
0.76%Japan
0.53%Singapore
0.49%Canada
0.46%Mexico
0.45%Indonesia
0.31%Malaysia
0.30%Thailand
0.24%Poland
0.24%Israel
0.17%Hong Kong SAR China
0.12%Chile
0.11%Hungary
0.11%Norway
0.11%Philippines
0.10%Türkiye
0.099%Peru
0.050%Australia
0.041%Colombia
0.032%New Zealand
0.0030%
- 11 Sectors
Financials
27.33%Industrials
18.19%Information Technology
16.50%Consumer Staples
9.81%Consumer Discretionary
8.49%Communication Services
6.27%Health Care
3.55%Energy
3.19%Utilities
2.44%Materials
2.41%Real Estate
1.80%
- 183 Holdings
- Ferrovial SE1.13%
- TotalEnergies SE1.10%
- AIB Group PLC1.03%
- KONE Oyj0.97%
- UniCredit SpA0.96%
- 3i Group PLC0.96%
