| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.223 | 19.89% | ||
| $0.223 | 19.89% | ||
| $0.186 | 6.1% | ||
| $0.186 | 6.1% | ||
| $0.1753 | -9.08% | ||
| $0.1928 | 144.98% | ||
| $0.0787 | -56.25% | ||
| $0.1799 | 49.17% | ||
| $0.1206 | 223.32% | ||
| $0.0373 | 11.01% | ||
| $0.0336 | |||
| $0.0066 | -81.25% | ||
| $0.0352 | -48.61% | ||
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD pays a dividend yield (FWD) of 1.65%.
- ISIN
- WKN
- Value
- €11.65
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 25 Countries
United States
50.87%United Kingdom
15.56%Japan
11.07%Greece
5.72%France
3.41%Taiwan
1.61%South Korea
1.47%Canada
1.30%Switzerland
1.25%Germany
1.14%Spain
0.97%Sweden
0.82%Finland
0.72%China
0.70%India
0.62%Netherlands
0.60%Australia
0.55%Singapore
0.43%South Africa
0.32%Ireland
0.31%Belgium
0.25%Mexico
0.13%Hong Kong SAR China
0.089%Brazil
0.035%Italy
0.012%
- 11 Sectors
Information Technology
24.23%Financials
23.65%Industrials
12.72%Consumer Discretionary
9.44%Health Care
6.97%Communication Services
6.75%Consumer Staples
5.66%Materials
4.24%Utilities
2.98%Energy
2.69%Real Estate
0.66%
- 475 Holdings
- Within the last 12 months, Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD paid a dividend of $0.22. For the next 12 months, Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD is expected to pay a dividend of $0.22. This corresponds to a dividend yield of approximately 1.65%.
- The dividend yield of Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD is currently 1.65%.
- Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD pays annually dividends. Payout is in August.
- The next dividend for Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD is expected in August.
- Within the last 10 years, Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD has paid dividends in 9 of them.
- Dividends of $0.22 are expected for the next 12 months. This corresponds to a dividend yield of 1.65%.
- The largest sectors of Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD.
- To receive the last dividend of Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD on 8 August 2025 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 1 August 2025.
- The last dividend was paid on 8 August 2025.
- In 2022, dividends of $0.19 were paid by Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD.
- Dividends from Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD are paid in US Dollar.
- In Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD, the United States, the United Kingdom and Japan are represented as the three largest countries.