| 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 3.20%.
- ISIN
- WKN
- Value
- €10.73
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
55.45%Japan
9.13%Canada
6.77%France
6.35%United Kingdom
3.35%Taiwan
2.43%China
2.06%Germany
1.51%Australia
1.45%Switzerland
1.32%South Korea
1.32%Netherlands
1.28%India
1.12%Sweden
0.90%Italy
0.69%Spain
0.67%Singapore
0.64%South Africa
0.46%Brazil
0.40%Finland
0.36%Peru
0.28%Mexico
0.26%Hong Kong SAR China
0.25%Indonesia
0.16%Malaysia
0.12%Greece
0.10%Hungary
0.098%Poland
0.076%Thailand
0.069%Philippines
0.052%Belgium
0.047%Chile
0.042%Türkiye
0.033%Colombia
0.012%Portugal
0.011%Ireland
0.011%Norway
0.0057%Israel
0.0010%
- 11 Sectors
Information Technology
25.81%Financials
24.40%Materials
14.81%Industrials
12.30%Health Care
6.32%Consumer Discretionary
4.93%Communication Services
3.42%Consumer Staples
2.77%Utilities
1.99%Energy
1.76%Real Estate
1.50%
- 350 Holdings
- Unilever PLC0.39%
- Legrand SA0.39%
- Münchener Rück AG0.37%
- Roche Holding AG Gs0.35%
- Thales0.34%
