| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Fidelity Funds - Global Multi Asset Income Fund A-Acc-EUR (hedged). | |||
Fidelity Funds - Global Multi Asset Income Fund A-Acc-EUR (hedged) currently pays no dividends.
- ISIN
- WKN
- Value
- €12.42
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 32 Countries
United States
47.00%United Kingdom
9.55%Japan
7.04%France
6.97%Germany
5.36%Switzerland
4.14%Spain
3.75%Netherlands
2.53%Finland
2.32%Sweden
1.93%Taiwan
1.92%Italy
1.56%Singapore
1.22%Canada
0.82%India
0.55%Israel
0.45%China
0.44%South Korea
0.38%Ireland
0.31%Norway
0.25%Belgium
0.22%Greece
0.19%Brazil
0.19%Australia
0.17%Hong Kong SAR China
0.15%Philippines
0.11%Portugal
0.090%Denmark
0.081%Indonesia
0.057%Hungary
0.034%Malaysia
0.031%Poland
0.013%
- 11 Sectors
Financials
25.07%Information Technology
22.32%Industrials
21.73%Consumer Staples
7.69%Consumer Discretionary
6.94%Health Care
4.92%Communication Services
4.50%Utilities
4.25%Materials
1.42%Energy
0.81%Real Estate
0.34%
- 367 Holdings
- Unilever PLC0.72%
- Münchener Rück AG0.61%
- Legrand SA0.59%
- Iberdrola SA0.54%
- Roche Holding AG Gs0.53%
- National Grid PLC0.53%
- Progressive Corp0.52%
Similar securities
Those who hold Fidelity Funds - Global Multi Asset Income Fund A-Acc-EUR (hedged) often invest in these securities as well.
- Fidelity Funds - Global Multi Asset Income Fund A-Acc-EUR (hedged) does not currently pay dividends.
- Fidelity Funds - Global Multi Asset Income Fund A-Acc-EUR (hedged) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity Funds - Global Multi Asset Income Fund A-Acc-EUR (hedged) does not currently pay dividends.
- The largest sectors of Fidelity Funds - Global Multi Asset Income Fund A-Acc-EUR (hedged) are Financials, Information Technology, Industrials.
- There are currently no known stock splits for Fidelity Funds - Global Multi Asset Income Fund A-Acc-EUR (hedged).
- To date, Fidelity Funds - Global Multi Asset Income Fund A-Acc-EUR (hedged) has not paid any dividends.
- In Fidelity Funds - Global Multi Asset Income Fund A-Acc-EUR (hedged), the United States, the United Kingdom and Japan are represented as the three largest countries.