| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3435 | 6.78% | ||
| €0.3435 | 6.78% | ||
| €0.3217 | 4.62% | ||
| €0.3217 | 4.62% | ||
| €0.3075 | 6.7% | ||
| €0.2882 | -1.64% | ||
| €0.293 | -4.81% | ||
| €0.3078 | 3.08% | ||
| €0.2986 | 0.84% | ||
| €0.2961 | -9.81% | ||
| €0.3283 | 139.46% | ||
| €0.1371 | |||
Fidelity Funds - Global Multi Asset Income Fund A-EUR pays a dividend yield (FWD) of 3.46%.
- ISIN
- WKN
- Value
- €9.94
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 31 Countries
United States
59.75%Japan
9.07%Australia
4.99%United Kingdom
4.70%France
4.39%Germany
3.33%Switzerland
2.34%Spain
1.91%Netherlands
1.42%Sweden
1.38%Italy
1.14%Taiwan
1.06%Finland
0.99%Singapore
0.88%Canada
0.68%India
0.47%South Korea
0.30%China
0.28%Norway
0.16%Brazil
0.11%Israel
0.093%Indonesia
0.052%Hungary
0.047%Belgium
0.044%New Zealand
0.043%Hong Kong SAR China
0.041%Greece
0.038%Malaysia
0.032%Philippines
0.027%Portugal
0.013%Ireland
0.012%
- 11 Sectors
Information Technology
26.62%Financials
25.59%Industrials
17.56%Consumer Discretionary
6.71%Communication Services
5.84%Health Care
5.57%Consumer Staples
5.01%Utilities
3.06%Materials
2.60%Real Estate
0.97%Energy
0.48%
- 377 Holdings
- Unilever PLC0.67%
- Legrand SA0.62%
- Münchener Rück AG0.58%
- National Grid PLC0.53%
- Iberdrola SA0.53%
- Roche Holding AG Gs0.53%
- Novartis AG0.50%
