| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Fidelity Funds - Global Multi Asset Dynamic Fund A-Acc-EUR. | |||
Fidelity Funds - Global Multi Asset Dynamic Fund A-Acc-EUR currently pays no dividends.
- ISIN
- WKN
- Value
- €13.91
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 38 Countries
United States
52.09%Japan
9.02%China
4.22%Canada
3.93%United Kingdom
3.44%Taiwan
3.35%Australia
3.09%South Korea
2.95%Spain
2.83%France
2.31%Germany
2.07%Netherlands
1.48%Switzerland
1.42%Hong Kong SAR China
0.87%Sweden
0.67%Indonesia
0.56%Peru
0.54%Singapore
0.53%Denmark
0.45%Ireland
0.43%Portugal
0.41%Italy
0.41%Brazil
0.37%Mexico
0.35%Finland
0.29%Chile
0.28%Belgium
0.20%Norway
0.20%South Africa
0.19%India
0.18%Malaysia
0.12%Thailand
0.12%Poland
0.068%Hungary
0.053%Philippines
0.047%Türkiye
0.014%Vietnam
0.0074%Austria
0.0027%
- 11 Sectors
Information Technology
26.08%Financials
14.42%Industrials
13.94%Materials
13.20%Consumer Discretionary
8.61%Health Care
7.24%Communication Services
6.53%Consumer Staples
3.64%Energy
3.25%Real Estate
1.58%Utilities
1.50%
- 972 Holdings
- Fidelity Funds - Global Multi Asset Dynamic Fund A-Acc-EUR does not currently pay dividends.
- Fidelity Funds - Global Multi Asset Dynamic Fund A-Acc-EUR does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity Funds - Global Multi Asset Dynamic Fund A-Acc-EUR does not currently pay dividends.
- The largest sectors of Fidelity Funds - Global Multi Asset Dynamic Fund A-Acc-EUR are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Fidelity Funds - Global Multi Asset Dynamic Fund A-Acc-EUR.
- To date, Fidelity Funds - Global Multi Asset Dynamic Fund A-Acc-EUR has not paid any dividends.
- In Fidelity Funds - Global Multi Asset Dynamic Fund A-Acc-EUR, the United States, Japan and China are represented as the three largest countries.