| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0949 | -40.09% | ||
| €0.0949 | -40.09% | ||
| €0.1584 | 5,992.31% | ||
| €0.1584 | 5,992.31% | ||
| €0.0026 | -96.97% | ||
| €0.0857 | -42.83% | ||
| €0.1499 | 38.54% | ||
| €0.1082 | 172.54% | ||
| €0.0397 | -7.89% | ||
| €0.0431 | 181.7% | ||
| €0.0153 | |||
Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro pays a dividend yield (FWD) of 1.02%.
- ISIN
- WKN
- Value
- €9.28
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
35.98%Japan
9.38%United Kingdom
7.55%China
6.40%France
5.86%Germany
3.72%Taiwan
3.46%Netherlands
3.15%Canada
3.02%Switzerland
2.85%Brazil
2.20%South Korea
1.94%Spain
1.78%Singapore
1.52%Sweden
1.27%Italy
1.21%India
1.21%Indonesia
1.14%Mexico
0.88%Australia
0.81%Thailand
0.67%Norway
0.54%Hong Kong SAR China
0.51%Malaysia
0.44%Finland
0.42%Philippines
0.23%Chile
0.20%Portugal
0.15%South Africa
0.15%Israel
0.14%Peru
0.10%Belgium
0.082%Ireland
0.079%Vietnam
0.071%Denmark
0.049%Austria
0.048%Colombia
0.030%Hungary
0.013%Argentina
0.011%Greece
0.0076%
- 11 Sectors
Industrials
23.19%Information Technology
20.02%Financials
14.58%Consumer Discretionary
8.80%Energy
8.67%Utilities
6.90%Materials
4.91%Communication Services
4.71%Consumer Staples
3.98%Health Care
2.84%Real Estate
1.42%
- 817 Holdings
