Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
No dividends history available for Fidelity Funds - Global Multi Asset Income Fund A-Acc-USD. |
Fidelity Funds - Global Multi Asset Income Fund A-Acc-USD currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €12.21
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 29 Countries
United States
29.26%Japan
12.69%United Kingdom
12.18%France
8.97%Switzerland
7.23%Germany
6.76%Spain
4.74%Finland
4.32%Netherlands
2.97%Taiwan
2.48%Denmark
1.32%South Korea
1.28%Sweden
0.99%Italy
0.83%Singapore
0.82%Ireland
0.63%Australia
0.56%Canada
0.42%China
0.36%Greece
0.29%Belgium
0.23%Hong Kong SAR China
0.21%Philippines
0.15%South Africa
0.12%Brazil
0.067%Norway
0.043%Israel
0.040%New Zealand
0.032%Indonesia
0.0037%
- 11 Sectors
Financials
21.15%Health Care
19.65%Industrials
17.99%Consumer Staples
12.38%Information Technology
7.94%Consumer Discretionary
6.80%Utilities
5.20%Communication Services
4.60%Materials
2.38%Energy
1.54%Real Estate
0.36%
- 223 Holdings
- Unilever PLC0.63%
- Deutsche Boerse AG0.63%
- RELX PLC0.63%
- Colgate-Palmolive Co0.54%
- Legrand SA0.52%
- Fidelity Funds - Global Multi Asset Income Fund A-Acc-USD does not currently pay dividends.
- Fidelity Funds - Global Multi Asset Income Fund A-Acc-USD does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity Funds - Global Multi Asset Income Fund A-Acc-USD does not currently pay dividends.
- The largest sectors of Fidelity Funds - Global Multi Asset Income Fund A-Acc-USD are Financials, Health Care, Industrials.
- There are currently no known stock splits for Fidelity Funds - Global Multi Asset Income Fund A-Acc-USD.
- To date, Fidelity Funds - Global Multi Asset Income Fund A-Acc-USD has not paid any dividends.
- In Fidelity Funds - Global Multi Asset Income Fund A-Acc-USD, the United States, Japan and the United Kingdom are represented as the three largest countries.