| 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
- €12.27
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 29 Countries
United States
36.15%United Kingdom
12.81%France
8.57%Japan
6.37%Germany
6.19%Switzerland
5.85%Spain
5.00%Finland
4.15%Netherlands
2.98%Taiwan
1.91%Sweden
1.63%Singapore
1.47%Italy
1.04%South Korea
0.96%Australia
0.75%Ireland
0.66%Hong Kong SAR China
0.60%Israel
0.56%Canada
0.46%Greece
0.36%China
0.32%Belgium
0.31%India
0.26%Denmark
0.17%Philippines
0.13%Brazil
0.11%Portugal
0.093%Poland
0.081%Norway
0.052%
- 11 Sectors
Industrials
20.66%Financials
19.81%Information Technology
15.63%Consumer Staples
10.27%Consumer Discretionary
7.71%Real Estate
7.46%Health Care
6.43%Utilities
5.76%Communication Services
3.61%Materials
1.81%Energy
0.85%
- 408 Holdings
- Unilever PLC0.70%
- Deutsche Boerse AG0.68%
- RELX PLC0.57%
- Legrand SA0.56%
- Münchener Rück AG0.51%
- 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 Industrials, Financials, Information Technology.
- 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, the United Kingdom and France are represented as the three largest countries.