| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1754 | 17.72% | ||
| €0.1754 | 17.72% | ||
| €0.149 | 3.4% | ||
| €0.149 | 3.4% | ||
| €0.1441 | -10.88% | ||
| €0.1617 | 141.7% | ||
| €0.0669 | -57.23% | ||
| €0.1564 | 45.22% | ||
| €0.1077 | 213.08% | ||
| €0.0344 | 31.3% | ||
| €0.0262 | 156.86% | ||
| €0.0102 | |||
Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged) pays a dividend yield (FWD) of 1.62%.
- ISIN
- WKN
- Value
- €10.80
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 28 Countries
United States
57.75%United Kingdom
11.66%Japan
10.64%France
3.07%Switzerland
2.23%Canada
2.09%Germany
2.00%Taiwan
1.83%Spain
1.75%Netherlands
1.26%South Korea
1.12%India
0.86%China
0.82%Australia
0.48%South Africa
0.40%Singapore
0.39%Finland
0.33%Sweden
0.31%Ireland
0.31%Italy
0.21%Norway
0.12%Denmark
0.079%Mexico
0.069%Brazil
0.068%Belgium
0.056%Hong Kong SAR China
0.039%Greece
0.029%Israel
0.020%
- 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
