| 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 1.00%.
- ISIN
- WKN
- Value
- €11.35
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
35.15%Japan
10.52%Switzerland
7.39%United Kingdom
6.23%China
5.43%France
4.37%Taiwan
3.13%Brazil
2.79%Canada
2.73%Netherlands
2.69%Germany
2.29%South Korea
2.09%Spain
1.60%Singapore
1.32%Italy
1.21%Indonesia
1.17%Sweden
1.06%Mexico
1.02%India
1.01%Australia
0.98%Finland
0.66%Norway
0.65%Hong Kong SAR China
0.65%Thailand
0.64%Ireland
0.43%Malaysia
0.40%Chile
0.33%Portugal
0.24%Philippines
0.20%Peru
0.19%Belgium
0.18%Denmark
0.14%Greece
0.11%South Africa
0.11%Israel
0.097%Colombia
0.073%Austria
0.064%Vietnam
0.054%New Zealand
0.052%Türkiye
0.0087%
- 11 Sectors
Industrials
19.64%Information Technology
19.07%Financials
11.87%Utilities
9.92%Consumer Discretionary
9.64%Energy
7.56%Materials
7.30%Communication Services
4.67%Consumer Staples
4.50%Health Care
4.34%Real Estate
1.49%
- 922 Holdings
