| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR. | |||
Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR currently pays no dividends.
- ISIN
- WKN
- Value
- €16.82
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 26 Countries
United States
55.56%United Kingdom
13.53%Japan
10.57%France
3.34%Switzerland
2.07%Canada
2.01%Taiwan
1.72%Germany
1.67%Spain
1.54%India
1.23%China
1.22%Netherlands
1.11%South Korea
0.93%Singapore
0.53%Australia
0.50%Ireland
0.45%South Africa
0.44%Sweden
0.32%Finland
0.31%Italy
0.26%Israel
0.26%Norway
0.14%Denmark
0.091%Brazil
0.062%Belgium
0.062%Hong Kong SAR China
0.050%
- 11 Sectors
Information Technology
30.66%Financials
15.41%Industrials
14.03%Consumer Discretionary
10.31%Communication Services
6.93%Health Care
5.89%Consumer Staples
4.93%Materials
4.27%Utilities
3.86%Energy
2.96%Real Estate
0.74%
- 483 Holdings
- NVIDIA Corp1.36%
- Microsoft Corp1.13%
- Alphabet Inc Class A0.70%
- Apple Inc0.60%
- Amazon.com Inc0.54%
