| 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 1.54%.
- ISIN
- WKN
- Value
- €12.74
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 33 Countries
United States
59.41%Japan
12.37%Switzerland
10.39%China
2.77%Germany
2.28%France
1.63%Taiwan
1.52%Sweden
1.38%South Korea
1.35%United Kingdom
1.26%Canada
1.02%Singapore
0.57%India
0.47%Brazil
0.45%Australia
0.45%Spain
0.41%Finland
0.40%Denmark
0.36%Ireland
0.26%South Africa
0.26%Belgium
0.21%Israel
0.20%Portugal
0.17%Netherlands
0.062%Hong Kong SAR China
0.060%New Zealand
0.045%Austria
0.033%Italy
0.032%Chile
0.024%Indonesia
0.022%Thailand
0.014%Greece
0.0091%Mexico
0.0077%
- 11 Sectors
Information Technology
27.73%Financials
19.76%Industrials
18.55%Consumer Discretionary
8.11%Communication Services
6.13%Health Care
5.43%Utilities
4.59%Consumer Staples
3.03%Materials
2.93%Energy
2.67%Real Estate
1.08%
- 314 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 1.54%.
- The dividend yield of Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD is currently 1.54%.
- 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 1.54%.
- 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, Japan and Switzerland are represented as the three largest countries.