Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
No dividends history available for Fidelity Funds - Global Multi Asset Defensive Fund A-Acc-EUR. |
Fidelity Funds - Global Multi Asset Defensive Fund A-Acc-EUR currently pays no dividends.
- ISIN
- WKN
- Value
- €12.98
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 40 Countries
United States
31.48%France
9.06%United Kingdom
7.18%China
6.28%Japan
6.15%Switzerland
4.97%Germany
4.01%Taiwan
2.96%Netherlands
2.77%Sweden
2.29%Spain
2.11%Poland
1.88%Brazil
1.83%Italy
1.74%Indonesia
1.73%South Korea
1.51%Singapore
1.36%India
1.11%Canada
1.09%Australia
1.05%Norway
1.02%Finland
0.84%Mexico
0.75%Hong Kong SAR China
0.56%Thailand
0.52%Denmark
0.52%Hungary
0.51%Malaysia
0.45%Philippines
0.28%Chile
0.26%Belgium
0.25%Ireland
0.17%Austria
0.16%South Africa
0.14%Peru
0.082%Israel
0.075%Vietnam
0.075%Greece
0.072%Portugal
0.051%Colombia
0.024%
- 11 Sectors
Financials
20.87%Industrials
18.71%Information Technology
18.47%Health Care
10.61%Consumer Discretionary
8.46%Materials
6.71%Communication Services
5.12%Consumer Staples
4.80%Utilities
3.37%Energy
1.65%Real Estate
1.24%
- 948 Holdings
- Fidelity Funds - Global Multi Asset Defensive Fund A-Acc-EUR does not currently pay dividends.
- Fidelity Funds - Global Multi Asset Defensive Fund A-Acc-EUR does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity Funds - Global Multi Asset Defensive Fund A-Acc-EUR does not currently pay dividends.
- The largest sectors of Fidelity Funds - Global Multi Asset Defensive Fund A-Acc-EUR are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Fidelity Funds - Global Multi Asset Defensive Fund A-Acc-EUR.
- To date, Fidelity Funds - Global Multi Asset Defensive Fund A-Acc-EUR has not paid any dividends.
- In Fidelity Funds - Global Multi Asset Defensive Fund A-Acc-EUR, the United States, France and the United Kingdom are represented as the three largest countries.