| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2621 | 20.34% | ||
| €0.2621 | 20.34% | ||
| €0.2178 | 2.54% | ||
| €0.2178 | 2.54% | ||
| €0.2124 | 0.33% | ||
| €0.2117 | 141.12% | ||
| €0.0878 | -57.17% | ||
| €0.205 | 54.14% | ||
| €0.133 | 223.6% | ||
| €0.0411 | 4.85% | ||
| €0.0392 | |||
| €0.0063 | -82.25% | ||
| €0.0355 | -43.65% | ||
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR pays a dividend yield (FWD) of 1.84%.
- ISIN
- WKN
- Value
- €14.22
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
52.16%United Kingdom
11.23%South Korea
11.16%Japan
8.97%France
2.75%Canada
1.88%Switzerland
1.59%Taiwan
1.53%Spain
1.42%Germany
1.38%Netherlands
1.11%India
1.03%China
0.98%Australia
0.41%Singapore
0.36%South Africa
0.36%Ireland
0.35%Sweden
0.27%Finland
0.26%Italy
0.22%Israel
0.21%Brazil
0.11%Norway
0.099%Denmark
0.066%Belgium
0.051%Hong Kong SAR China
0.035%
- 11 Sectors
Information Technology
34.42%Industrials
13.51%Financials
12.54%Consumer Discretionary
10.06%Communication Services
7.70%Health Care
5.59%Consumer Staples
4.93%Materials
3.87%Utilities
3.86%Energy
2.91%Real Estate
0.62%
- 483 Holdings
- NVIDIA Corp1.36%
- Microsoft Corp1.13%
- Alphabet Inc Class A0.70%
- Apple Inc0.60%
- Amazon.com Inc0.54%
