| 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
- Symbol / Exchange
- / -
- Value
- €11.87
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 29 Countries
United States
38.71%United Kingdom
17.04%Japan
9.71%France
6.94%Switzerland
5.75%Germany
4.91%Finland
3.42%Spain
3.38%Netherlands
2.26%Taiwan
1.73%South Korea
0.97%Denmark
0.89%Singapore
0.65%Italy
0.62%Sweden
0.53%Ireland
0.51%Australia
0.37%Canada
0.33%Belgium
0.27%China
0.27%Greece
0.24%Hong Kong SAR China
0.16%Philippines
0.11%South Africa
0.099%Brazil
0.047%Israel
0.029%Norway
0.028%New Zealand
0.019%Indonesia
0.0029%
- 11 Sectors
Financials
19.54%Health Care
18.26%Industrials
15.30%Information Technology
13.17%Consumer Staples
11.31%Consumer Discretionary
7.43%Communication Services
5.45%Utilities
4.80%Materials
2.09%Energy
1.93%Real Estate
0.73%
- 312 Holdings
- Unilever PLC0.77%
- Deutsche Boerse AG0.67%
- RELX PLC0.65%
- Roche Holding AG Gs0.63%
- Novartis AG0.62%
- 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, Health Care, 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.