| 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 1.03%.
- ISIN
- WKN
- Value
- €9.23
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
38.63%Japan
10.11%Switzerland
7.35%China
6.30%France
5.21%United Kingdom
4.04%Taiwan
2.96%Canada
2.77%Netherlands
2.76%Spain
2.22%South Korea
2.18%Italy
2.05%Germany
1.73%Singapore
1.51%Sweden
1.50%Indonesia
1.40%India
0.96%Australia
0.87%Thailand
0.71%Norway
0.62%Malaysia
0.48%Hong Kong SAR China
0.46%Brazil
0.40%Austria
0.35%Belgium
0.30%Denmark
0.28%Portugal
0.25%Philippines
0.25%Ireland
0.18%South Africa
0.16%Israel
0.12%Vietnam
0.081%Finland
0.076%Peru
0.050%Chile
0.026%Mexico
0.022%
- 11 Sectors
Industrials
23.32%Information Technology
20.74%Utilities
11.31%Consumer Discretionary
9.03%Energy
8.21%Financials
7.94%Communication Services
5.12%Materials
5.12%Health Care
4.31%Consumer Staples
3.12%Real Estate
1.79%
- 817 Holdings
