| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Fidelity Funds - Global Multi Asset Dynamic Fund A-Acc-EUR (EUR/USD hedged). | |||
Fidelity Funds - Global Multi Asset Dynamic Fund A-Acc-EUR (EUR/USD hedged) currently pays no dividends.
- ISIN
- WKN
- Value
- €12.28
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 39 Countries
United States
61.32%China
4.94%United Kingdom
3.22%Japan
3.15%Canada
3.12%Australia
2.71%Taiwan
2.65%Germany
2.58%South Korea
2.45%Spain
2.23%France
1.80%Switzerland
1.40%Netherlands
1.36%Italy
1.21%Sweden
0.69%Singapore
0.66%Hong Kong SAR China
0.55%Indonesia
0.41%Ireland
0.37%Denmark
0.28%Portugal
0.27%Peru
0.26%Finland
0.25%Brazil
0.24%South Africa
0.23%Belgium
0.18%Poland
0.17%Mexico
0.17%Norway
0.16%Chile
0.15%India
0.14%Thailand
0.14%Malaysia
0.13%Hungary
0.055%Philippines
0.051%Türkiye
0.016%Vietnam
0.0084%Greece
0.0054%Israel
0.0044%
- 11 Sectors
Information Technology
29.45%Financials
16.11%Materials
11.20%Consumer Discretionary
9.11%Communication Services
9.01%Industrials
8.46%Health Care
8.45%Consumer Staples
3.49%Energy
2.02%Utilities
1.43%Real Estate
1.28%
- 972 Holdings
