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
- €11.92
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 25 Countries
United States
43.25%United Kingdom
26.26%Japan
9.40%France
4.45%Germany
3.19%Switzerland
1.59%Spain
1.29%Canada
1.25%Netherlands
1.24%Taiwan
1.20%Italy
1.11%China
1.00%India
0.89%Sweden
0.83%South Korea
0.69%Ireland
0.60%Australia
0.48%Norway
0.47%Singapore
0.29%Finland
0.22%Denmark
0.12%Israel
0.082%Belgium
0.049%Hong Kong SAR China
0.046%Brazil
0.016%
- 11 Sectors
Information Technology
23.40%Industrials
21.90%Financials
14.99%Consumer Discretionary
9.51%Health Care
6.63%Communication Services
5.99%Consumer Staples
5.92%Utilities
4.38%Materials
3.78%Energy
2.76%Real Estate
0.74%
- 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.