| 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
- €12.33
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 37 Countries
United States
58.29%China
4.62%Canada
4.36%Japan
3.79%United Kingdom
3.24%Australia
3.21%Taiwan
3.17%Spain
2.83%South Korea
2.55%France
1.79%Netherlands
1.62%Germany
1.48%Switzerland
1.32%Hong Kong SAR China
0.95%Sweden
0.67%Singapore
0.53%Indonesia
0.52%Denmark
0.51%Ireland
0.44%Portugal
0.41%Italy
0.40%Mexico
0.40%Peru
0.39%South Africa
0.30%Brazil
0.28%Finland
0.25%Chile
0.23%India
0.22%Norway
0.20%Belgium
0.19%Poland
0.12%Malaysia
0.10%Thailand
0.085%Hungary
0.056%Philippines
0.039%Türkiye
0.016%Vietnam
0.0075%
- 11 Sectors
Information Technology
29.56%Materials
14.36%Financials
14.33%Consumer Discretionary
8.68%Industrials
8.55%Communication Services
7.85%Health Care
7.79%Consumer Staples
3.58%Energy
2.62%Utilities
1.36%Real Estate
1.32%
- 972 Holdings
- Fidelity Funds - Global Multi Asset Dynamic Fund A-Acc-EUR (EUR/USD hedged) does not currently pay dividends.
- Fidelity Funds - Global Multi Asset Dynamic Fund A-Acc-EUR (EUR/USD hedged) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity Funds - Global Multi Asset Dynamic Fund A-Acc-EUR (EUR/USD hedged) does not currently pay dividends.
- The largest sectors of Fidelity Funds - Global Multi Asset Dynamic Fund A-Acc-EUR (EUR/USD hedged) are Information Technology, Materials, Financials.
- There are currently no known stock splits for Fidelity Funds - Global Multi Asset Dynamic Fund A-Acc-EUR (EUR/USD hedged).
- To date, Fidelity Funds - Global Multi Asset Dynamic Fund A-Acc-EUR (EUR/USD hedged) has not paid any dividends.
- In Fidelity Funds - Global Multi Asset Dynamic Fund A-Acc-EUR (EUR/USD hedged), the United States, China and Canada are represented as the three largest countries.