Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
No dividends history available for Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR (EUR/USD hedged). |
Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR (EUR/USD hedged) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €11.41
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 25 Countries
United States
43.16%United Kingdom
24.01%Japan
9.75%France
5.39%Germany
3.49%Switzerland
1.74%Taiwan
1.45%Spain
1.37%Netherlands
1.36%Italy
1.25%China
1.14%India
1.07%Sweden
1.0%Canada
0.72%Ireland
0.65%South Korea
0.63%Norway
0.56%Australia
0.43%Singapore
0.27%Finland
0.24%Denmark
0.13%Israel
0.089%Hong Kong SAR China
0.051%Belgium
0.050%Brazil
0.022%
- 11 Sectors
Industrials
23.21%Information Technology
20.96%Financials
15.32%Consumer Discretionary
10.20%Health Care
7.98%Consumer Staples
5.94%Communication Services
5.34%Utilities
4.34%Materials
4.00%Energy
1.78%Real Estate
0.93%
- 564 Holdings
- Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR (EUR/USD hedged) does not currently pay dividends.
- Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR (EUR/USD hedged) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR (EUR/USD hedged) does not currently pay dividends.
- The largest sectors of Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR (EUR/USD hedged) are Industrials, Information Technology, Financials.
- There are currently no known stock splits for Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR (EUR/USD hedged).
- To date, Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR (EUR/USD hedged) has not paid any dividends.
- In Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR (EUR/USD hedged), the United States, the United Kingdom and Japan are represented as the three largest countries.