| 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 1.55%.
- ISIN
- WKN
- Value
- €12.18
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 24 Countries
United States
54.14%United Kingdom
13.69%Japan
9.56%Greece
4.65%France
4.32%Taiwan
1.81%Germany
1.63%South Korea
1.48%Switzerland
1.39%Canada
1.35%Spain
1.19%Netherlands
0.90%China
0.76%India
0.68%Australia
0.48%South Africa
0.40%Singapore
0.38%Ireland
0.30%Sweden
0.29%Italy
0.19%Finland
0.19%Mexico
0.10%Brazil
0.048%Belgium
0.011%
- 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%
- 482 Holdings
