| 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
- Symbol / Exchange
- / -
- Value
- €10.05
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 35 Countries
United States
65.42%China
5.39%France
3.30%Japan
3.15%Germany
2.74%Spain
2.03%Taiwan
2.00%United Kingdom
1.80%Australia
1.73%Italy
1.72%Brazil
1.46%Switzerland
1.46%South Korea
1.15%Netherlands
1.07%Mexico
0.88%Hong Kong SAR China
0.74%Singapore
0.63%Canada
0.49%Finland
0.47%Ireland
0.46%Sweden
0.37%Denmark
0.22%Portugal
0.19%Malaysia
0.18%India
0.17%Peru
0.14%Indonesia
0.12%Belgium
0.12%Chile
0.093%Thailand
0.074%South Africa
0.071%Philippines
0.061%Greece
0.051%Colombia
0.033%Argentina
0.025%
- 11 Sectors
Information Technology
22.78%Financials
21.86%Consumer Discretionary
10.49%Health Care
8.62%Industrials
8.43%Communication Services
7.87%Consumer Staples
5.37%Real Estate
4.68%Energy
3.82%Utilities
3.05%Materials
3.03%
- 970 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, Financials, Consumer Discretionary.
- 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 France are represented as the three largest countries.