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
- €11.89
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 25 Countries
United States
53.93%United Kingdom
14.12%Japan
9.88%France
5.77%Germany
2.76%Switzerland
1.74%Spain
1.43%Taiwan
1.42%Canada
1.27%Netherlands
1.20%India
1.06%China
1.02%South Korea
0.74%Italy
0.71%Sweden
0.62%Ireland
0.59%Australia
0.48%Norway
0.36%Singapore
0.29%Finland
0.27%Israel
0.14%Denmark
0.10%Belgium
0.052%Hong Kong SAR China
0.048%Brazil
0.021%
- 11 Sectors
Information Technology
26.54%Industrials
18.09%Financials
15.31%Consumer Discretionary
9.56%Health Care
6.58%Communication Services
6.50%Consumer Staples
5.93%Utilities
4.22%Materials
3.76%Energy
2.74%Real Estate
0.77%
- 533 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 Information Technology, Industrials, 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.