| 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
- €14.03
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 42 Countries
United States
32.09%Japan
8.91%France
6.02%United Kingdom
5.28%Germany
4.75%China
4.04%Taiwan
3.83%Sweden
3.75%Spain
3.58%South Korea
3.22%Brazil
2.70%Netherlands
2.58%Switzerland
2.48%Italy
2.40%Norway
1.52%Canada
1.45%Denmark
1.22%Mexico
1.20%Finland
1.18%Australia
0.73%Hong Kong SAR China
0.54%South Africa
0.49%India
0.39%Austria
0.38%Poland
0.38%Chile
0.37%Belgium
0.36%Indonesia
0.36%Greece
0.35%Singapore
0.29%Peru
0.25%Thailand
0.24%Hungary
0.21%Ireland
0.17%Malaysia
0.12%Colombia
0.091%Portugal
0.086%Israel
0.047%Lithuania
0.044%New Zealand
0.043%Philippines
0.039%Vietnam
0.036%
- 11 Sectors
Information Technology
23.02%Industrials
22.56%Financials
11.72%Utilities
10.36%Consumer Discretionary
7.80%Materials
6.96%Communication Services
4.88%Health Care
4.41%Consumer Staples
4.16%Energy
2.79%Real Estate
1.34%
- 817 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 Information Technology, Industrials, Financials.
- 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, Japan and France are represented as the three largest countries.