| 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
- €10.01
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 34 Countries
United States
71.94%United Kingdom
7.82%Canada
3.43%Japan
2.92%Italy
2.64%Brazil
2.29%Spain
1.80%Switzerland
1.29%France
0.95%Netherlands
0.82%Germany
0.70%Mexico
0.58%Sweden
0.49%Ireland
0.48%Norway
0.31%Belgium
0.26%Austria
0.24%Greece
0.24%Denmark
0.20%Finland
0.16%China
0.088%Chile
0.074%Portugal
0.068%Türkiye
0.039%India
0.036%Colombia
0.031%Australia
0.028%Peru
0.022%Singapore
0.0058%Israel
0.0021%Taiwan
0.0014%Hong Kong SAR China
0.0011%Indonesia
0.00030%
- 11 Sectors
Information Technology
22.66%Financials
21.86%Industrials
10.34%Consumer Discretionary
10.16%Health Care
9.87%Communication Services
6.24%Consumer Staples
5.41%Energy
4.26%Materials
3.52%Real Estate
2.96%Utilities
2.72%
- 964 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, Industrials.
- 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, the United Kingdom and Canada are represented as the three largest countries.