| 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 0.93%.
- ISIN
- WKN
- Value
- €13.36
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
61.32%China
4.94%United Kingdom
3.22%Japan
3.15%Canada
3.12%Australia
2.71%Taiwan
2.65%Germany
2.58%South Korea
2.45%Spain
2.23%France
1.80%Switzerland
1.40%Netherlands
1.36%Italy
1.21%Sweden
0.69%Singapore
0.66%Hong Kong SAR China
0.55%Indonesia
0.41%Ireland
0.37%Denmark
0.28%Portugal
0.27%Peru
0.26%Finland
0.25%Brazil
0.24%South Africa
0.23%Belgium
0.18%Poland
0.17%Mexico
0.17%Norway
0.16%Chile
0.15%India
0.14%Thailand
0.14%Malaysia
0.13%Hungary
0.055%Philippines
0.051%Türkiye
0.016%Vietnam
0.0084%Greece
0.0054%Israel
0.0044%
- 11 Sectors
Information Technology
29.45%Financials
16.11%Materials
11.20%Consumer Discretionary
9.11%Communication Services
9.01%Industrials
8.46%Health Care
8.45%Consumer Staples
3.49%Energy
2.02%Utilities
1.43%Real Estate
1.28%
- 972 Holdings
