| 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
- €13.91
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 41 Countries
United States
41.84%Japan
7.90%United Kingdom
5.55%France
5.00%China
3.75%Sweden
3.26%Taiwan
3.22%Spain
3.11%Germany
3.01%South Korea
2.88%Switzerland
2.69%Netherlands
1.92%Italy
1.88%Brazil
1.50%Canada
1.44%Norway
1.39%Denmark
1.17%Finland
1.07%Mexico
0.70%Australia
0.68%Hong Kong SAR China
0.52%Greece
0.38%South Africa
0.36%Belgium
0.35%Austria
0.34%India
0.30%Indonesia
0.26%Poland
0.22%Hungary
0.22%Chile
0.22%Thailand
0.21%Ireland
0.18%Peru
0.18%Singapore
0.17%Malaysia
0.085%Portugal
0.082%Israel
0.061%Colombia
0.052%New Zealand
0.039%Philippines
0.030%Vietnam
0.027%
- 11 Sectors
Information Technology
21.23%Industrials
20.73%Financials
11.91%Utilities
9.95%Consumer Discretionary
7.89%Consumer Staples
7.88%Materials
6.15%Communication Services
5.29%Health Care
4.89%Energy
2.44%Real Estate
1.64%
- 818 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 the United Kingdom are represented as the three largest countries.