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
- €11.02
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 25 Countries
United States
55.09%United Kingdom
15.46%Japan
9.18%France
4.01%Germany
2.25%Spain
1.93%Switzerland
1.76%Taiwan
1.45%China
1.27%Canada
1.18%India
1.05%South Korea
0.95%Netherlands
0.82%Ireland
0.67%Italy
0.61%Sweden
0.58%Australia
0.44%Singapore
0.42%Israel
0.28%Finland
0.21%Norway
0.14%Denmark
0.11%Belgium
0.050%Hong Kong SAR China
0.049%Brazil
0.035%
- 11 Sectors
Information Technology
23.07%Industrials
17.17%Financials
15.96%Consumer Discretionary
10.76%Health Care
8.69%Consumer Staples
5.97%Communication Services
5.91%Utilities
4.08%Materials
3.69%Real Estate
2.47%Energy
2.23%
- 544 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.