| 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
- €12.97
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 38 Countries
United States
68.46%Japan
5.04%Taiwan
4.48%South Korea
3.67%China
3.59%United Kingdom
2.35%France
1.64%Switzerland
1.57%Germany
1.56%Netherlands
1.52%Australia
1.18%Spain
0.64%Sweden
0.56%Italy
0.46%Canada
0.40%Singapore
0.35%Hong Kong SAR China
0.34%Denmark
0.33%Brazil
0.32%South Africa
0.20%Belgium
0.19%India
0.12%Indonesia
0.11%Hungary
0.11%Malaysia
0.090%Norway
0.090%Peru
0.085%Finland
0.081%Thailand
0.057%Mexico
0.057%Austria
0.046%Portugal
0.042%Vietnam
0.019%Israel
0.018%Philippines
0.017%Ireland
0.015%New Zealand
0.0030%Chile
0.0020%
- 11 Sectors
Information Technology
39.75%Financials
15.01%Industrials
11.82%Communication Services
7.80%Consumer Discretionary
7.72%Health Care
7.20%Consumer Staples
3.06%Materials
2.53%Energy
2.14%Utilities
1.77%Real Estate
1.19%
- 983 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, Japan and Taiwan are represented as the three largest countries.