| 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
- €12.62
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 37 Countries
United States
66.46%Japan
6.75%China
2.97%Taiwan
2.94%United Kingdom
2.38%Australia
2.26%Canada
1.84%France
1.71%South Korea
1.68%Germany
1.64%Netherlands
1.60%Switzerland
1.21%Brazil
1.10%Hong Kong SAR China
0.67%Spain
0.52%Singapore
0.50%Mexico
0.46%Sweden
0.44%Peru
0.33%Italy
0.30%Indonesia
0.29%Denmark
0.27%Norway
0.22%Chile
0.22%Ireland
0.17%Belgium
0.16%Finland
0.15%Malaysia
0.15%South Africa
0.070%Thailand
0.064%Philippines
0.035%Portugal
0.035%Austria
0.034%Hungary
0.033%India
0.023%Colombia
0.0079%Vietnam
0.0050%
- 11 Sectors
Information Technology
32.24%Financials
13.31%Industrials
10.91%Consumer Discretionary
7.77%Communication Services
7.26%Health Care
6.86%Materials
6.79%Utilities
5.67%Consumer Staples
3.70%Energy
3.69%Real Estate
1.77%
- 976 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 China are represented as the three largest countries.