| 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 1.87%.
- ISIN
- WKN
- Value
- €14.04
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 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%
- 481 Holdings
- NVIDIA Corp1.17%
- Microsoft Corp1.11%
- Alphabet Inc Class A0.71%
- Apple Inc0.64%
- Amazon.com Inc0.56%
