| 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 1.73%.
- ISIN
- WKN
- Value
- €11.12
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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%
