| 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 0.98%.
- ISIN
- WKN
- Value
- €9.65
- 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
