| 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
- €12.72
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €1.7bn
- Ongoing charge (TER)
- 1.73%
- 43 Countries
United States
77.09%
Taiwan
4.12%
South Korea
2.90%
China
2.71%
United Kingdom
2.26%
Switzerland
1.40%
Australia
1.38%
France
1.35%
Germany
1.24%
Netherlands
1.17%
- 11 Sectors
Information Technology
40.59%Financials
13.11%Communication Services
9.92%Health Care
9.14%Consumer Discretionary
7.96%Industrials
7.79%Consumer Staples
3.22%Energy
2.95%Materials
2.29%Utilities
1.62%
- 1,109 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, Communication Services.
- 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, Taiwan and South Korea are represented as the three largest countries.