| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1136 | -41.26% | ||
| €0.1136 | -41.26% | ||
| €0.1934 | 5,943.75% | ||
| €0.1934 | 5,943.75% | ||
| €0.0032 | -97.08% | ||
| €0.1096 | -43.59% | ||
| €0.1943 | 47.09% | ||
| €0.1321 | 185.93% | ||
| €0.0462 | -22.35% | ||
| €0.0595 | |||
| €0.0087 | -74.26% | ||
| €0.0338 | -61.72% | ||
| €0.0883 | 34.81% | ||
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR pays a dividend yield (FWD) of 0.97%.
- ISIN
- WKN
- Value
- €11.67
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
36.08%Japan
8.39%United Kingdom
6.37%Switzerland
5.99%France
4.85%Canada
3.28%Brazil
3.16%China
3.03%Germany
2.91%Taiwan
2.83%Spain
2.68%Netherlands
2.51%Sweden
2.03%South Korea
1.98%Italy
1.75%Mexico
1.33%Norway
1.13%Australia
1.12%Finland
1.06%Singapore
1.04%India
1.00%Indonesia
0.96%Thailand
0.54%Denmark
0.48%Hong Kong SAR China
0.45%Chile
0.44%Ireland
0.41%Malaysia
0.30%Peru
0.25%Belgium
0.24%Portugal
0.23%Philippines
0.14%Austria
0.14%Greece
0.14%Colombia
0.093%Israel
0.084%Vietnam
0.037%New Zealand
0.035%Hungary
0.027%Türkiye
0.0095%
- 11 Sectors
Industrials
20.28%Information Technology
17.61%Financials
15.18%Materials
8.23%Energy
8.13%Consumer Discretionary
8.09%Utilities
7.56%Health Care
4.98%Consumer Staples
4.42%Communication Services
3.94%Real Estate
1.57%
- 737 Holdings
