| 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 1.68%.
- ISIN
- WKN
- Value
- €10.42
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
59.52%United Kingdom
11.05%Japan
9.82%France
3.23%Germany
2.16%Canada
2.03%Switzerland
1.94%Spain
1.67%Taiwan
1.59%Netherlands
1.33%India
1.19%South Korea
0.88%China
0.77%Australia
0.40%South Africa
0.36%Singapore
0.34%Sweden
0.29%Finland
0.29%Ireland
0.28%Italy
0.28%Israel
0.21%Norway
0.10%Brazil
0.083%Denmark
0.068%Belgium
0.067%Hong Kong SAR China
0.037%
- 11 Sectors
Information Technology
29.15%Financials
21.17%Industrials
12.31%Consumer Discretionary
8.96%Communication Services
6.80%Health Care
6.41%Consumer Staples
5.40%Materials
3.79%Utilities
2.84%Energy
2.59%Real Estate
0.59%
- 483 Holdings
- NVIDIA Corp1.36%
- Microsoft Corp1.13%
- Alphabet Inc Class A0.70%
- Apple Inc0.60%
- Amazon.com Inc0.54%
