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
- Symbol / Exchange
- / -
- Value
- €12.77
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 37 Countries
United States
37.85%United Kingdom
11.07%Japan
7.06%China
6.85%France
5.07%Switzerland
5.00%Germany
4.49%Netherlands
2.95%Taiwan
2.46%Spain
2.38%Italy
1.87%Singapore
1.65%Sweden
1.61%South Korea
1.27%Australia
1.13%Indonesia
0.91%India
0.88%Canada
0.82%Hong Kong SAR China
0.61%Finland
0.60%Norway
0.58%Malaysia
0.51%Thailand
0.48%Denmark
0.25%Philippines
0.25%Ireland
0.24%South Africa
0.20%Belgium
0.18%Chile
0.17%Brazil
0.16%Austria
0.16%Greece
0.076%Israel
0.063%Vietnam
0.048%Portugal
0.043%Poland
0.0074%Hungary
0.0059%
- 11 Sectors
Financials
20.91%Information Technology
20.88%Industrials
16.15%Consumer Discretionary
10.00%Health Care
8.99%Communication Services
6.83%Materials
6.09%Consumer Staples
5.04%Utilities
2.57%Real Estate
1.47%Energy
1.06%
- 883 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, Information Technology, Industrials.
- 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, the United Kingdom and Japan are represented as the three largest countries.