| 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
- €19.32
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 36 Countries
United States
54.80%Japan
11.55%Switzerland
10.28%Germany
3.59%France
3.51%United Kingdom
2.93%China
2.62%Sweden
1.90%Taiwan
1.32%South Korea
0.99%Canada
0.84%Netherlands
0.64%Italy
0.58%Spain
0.49%Australia
0.42%Singapore
0.41%Brazil
0.41%Finland
0.41%India
0.34%Denmark
0.31%Norway
0.29%Ireland
0.26%South Africa
0.24%Israel
0.20%Belgium
0.18%Portugal
0.16%Czechia
0.058%Hong Kong
0.055%Türkiye
0.045%New Zealand
0.039%Austria
0.033%Indonesia
0.024%Chile
0.019%Thailand
0.015%Mexico
0.0050%Greece
0.0040%
- 11 Sectors
Information Technology
23.78%Industrials
23.33%Financials
20.46%Consumer Discretionary
8.10%Health Care
5.52%Communication Services
5.49%Utilities
4.21%Consumer Staples
2.81%Materials
2.68%Energy
2.54%Real Estate
1.08%
- 421 Holdings
- Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR does not currently pay dividends.
- Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR does not currently pay dividends.
- The largest sectors of Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR are Information Technology, Industrials, Financials.
- There are currently no known stock splits for Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR.
- To date, Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR has not paid any dividends.
- In Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR, the United States, Japan and Switzerland are represented as the three largest countries.

