| 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 1.58%.
- ISIN
- WKN
- Value
- €11.10
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 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
