| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4412 | 0.73% | ||
| €0.1103 | 0% | ||
| €0.1103 | 0% | ||
| €0.1103 | 0% | ||
| €0.1103 | 0% | ||
| €0.438 | 26.74% | ||
| €0.1103 | 0% | ||
| €0.1103 | 0% | ||
| €0.1103 | 2.99% | ||
| €0.1071 | 23.96% | ||
| €0.3456 | 9.92% | ||
| €0.3144 | 0% | ||
| €0.3144 | 20% | ||
| €0.262 | |||
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR pays a dividend yield (FWD) of 4.72%.
- ISIN
- WKN
- Value
- €9.34
- Dividend frequency
- quarterly
- 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%
- 184 Holdings
- TotalEnergies SE1.17%
- Ferrovial SE1.07%
- AIB Group PLC1.06%
- KONE Oyj0.97%
- UniCredit SpA0.96%
- 3i Group PLC0.94%
