| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1247 | 29.49% | ||
| €0.1247 | 29.49% | ||
| €0.0963 | 52.86% | ||
| €0.0963 | 52.86% | ||
| €0.063 | 59.9% | ||
| €0.0394 | -61.86% | ||
| €0.1033 | -11.25% | ||
| €0.1164 | 245.4% | ||
| €0.0337 | -45.2% | ||
| €0.0615 | |||
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR pays a dividend yield (FWD) of 0.97%.
- ISIN
- WKN
- Value
- €12.79
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
58.75%China
6.76%Japan
5.22%Canada
4.35%Taiwan
3.33%Australia
2.93%United Kingdom
2.87%South Korea
2.68%France
1.62%Germany
1.56%Switzerland
1.40%Netherlands
1.06%Sweden
0.69%Hong Kong SAR China
0.57%Indonesia
0.57%Singapore
0.53%South Africa
0.53%Spain
0.51%India
0.39%Italy
0.37%Peru
0.36%Ireland
0.33%Brazil
0.33%Finland
0.22%Norway
0.22%Denmark
0.21%Mexico
0.20%Malaysia
0.16%Thailand
0.15%Belgium
0.15%Chile
0.14%Hungary
0.12%Poland
0.12%Greece
0.057%Philippines
0.054%Türkiye
0.037%Vietnam
0.024%Portugal
0.0062%Israel
0.0039%
- 11 Sectors
Information Technology
30.37%Financials
15.74%Materials
11.14%Consumer Discretionary
9.84%Industrials
8.56%Communication Services
8.43%Health Care
7.68%Consumer Staples
3.46%Energy
2.27%Real Estate
1.43%Utilities
1.09%
- 972 Holdings
