| 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 1.75%.
- ISIN
- WKN
- Value
- €10.86
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 25 Countries
United States
53.89%United Kingdom
14.46%Japan
9.39%France
5.86%Germany
2.80%Switzerland
1.84%Spain
1.49%Taiwan
1.47%Netherlands
1.33%Canada
1.30%India
1.06%China
1.0%South Korea
0.76%Italy
0.72%Sweden
0.61%Ireland
0.44%Australia
0.43%Norway
0.29%Finland
0.29%Singapore
0.23%Israel
0.12%Denmark
0.085%Belgium
0.056%Brazil
0.053%Hong Kong SAR China
0.049%
- 11 Sectors
Information Technology
27.62%Industrials
17.65%Financials
15.06%Consumer Discretionary
9.80%Communication Services
6.93%Health Care
6.12%Consumer Staples
5.74%Utilities
4.05%Materials
3.73%Energy
2.61%Real Estate
0.70%
- 481 Holdings
- NVIDIA Corp1.17%
- Microsoft Corp1.11%
- Alphabet Inc Class A0.71%
- Apple Inc0.64%
- Amazon.com Inc0.56%
- 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 1.75%.
- The dividend yield of Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD is currently 1.75%.
- 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 1.75%.
- The largest sectors of Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD are Information Technology, Industrials, Financials.
- 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.