| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3335 | |||
| $0.0404 | 0% | ||
| $0.0404 | 11.91% | ||
| $0.0361 | 0% | ||
| $0.0361 | 0% | ||
| $0.0361 | 0% | ||
| $0.0361 | 0% | ||
| $0.0361 | 0% | ||
| $0.0361 | 0% | ||
| $0.0361 | 0% | ||
| $0.4332 | -6.56% | ||
| $0.0361 | 0% | ||
| $0.0361 | 0% | ||
| $0.0361 | 0% | ||
| $0.0361 | 0% | ||
| $0.0361 | 0% | ||
| $0.0361 | 0% | ||
| $0.0361 | 0% | ||
| $0.0361 | 0% | ||
| $0.0361 | 0% | ||
| $0.0361 | 0% | ||
| $0.0361 | 0% | ||
| $0.0361 | -6.23% | ||
| $0.4636 | 14.98% | ||
| $0.4032 | -0.37% | ||
| $0.4047 | -3.92% | ||
| $0.4212 | 0.24% | ||
| $0.4202 | 2.91% | ||
| $0.4083 | 2.72% | ||
| $0.3975 | 1.04% | ||
| $0.3934 | -14.5% | ||
| $0.4601 | -8.2% | ||
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD pays a dividend yield (FWD) of 5.91%.
- ISIN
- WKN
- Value
- €7.04
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 42 Countries
United States
43.17%
Japan
12.49%
United Kingdom
9.02%
France
5.77%
Germany
4.79%
Canada
3.11%
Switzerland
2.84%
Spain
2.28%
Sweden
1.97%
Taiwan
1.69%
Netherlands
1.65%
China
1.40%
Hong Kong
1.18%
South Korea
1.12%
Australia
1.12%
Italy
1.09%
Finland
0.56%
Ireland
0.51%
South Africa
0.49%
Belgium
0.38%
Norway
0.33%
Greece
0.29%
Poland
0.24%
Denmark
0.17%
Hungary
0.16%
New Zealand
0.14%
Singapore
0.12%
Mexico
0.12%
Brazil
0.084%
Austria
0.082%
Czechia
0.065%
India
0.050%
Peru
0.046%
Türkiye
0.044%
Israel
0.035%
Malaysia
0.020%
Thailand
0.020%
Indonesia
0.0092%
Chile
0.0072%
Philippines
0.0063%
Portugal
0.0059%
Colombia
0.0040%
- 11 Sectors
Industrials
25.25%Information Technology
17.47%Financials
16.84%Materials
8.78%Consumer Discretionary
8.39%Health Care
7.37%Communication Services
4.96%Consumer Staples
4.44%Utilities
2.54%Energy
2.41%Real Estate
1.55%
- 713 Holdings
Similar securities
Those who hold Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD often invest in these securities as well.
- Within the last 12 months, Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD paid a dividend of $0.44. For the next 12 months, Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD is expected to pay a dividend of $0.48. This corresponds to a dividend yield of approximately 5.91%.
- The dividend yield of Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD is currently 5.91%.
- Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD pays monthly dividends.
- The next dividend for Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD is expected in October.
- Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD paid dividend every year within the last 10 years.
- Dividends of $0.48 are expected for the next 12 months. This corresponds to a dividend yield of 5.91%.
- The largest sectors of Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD are Industrials, Information Technology, Financials.
- There are currently no known stock splits for Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD.
- To receive the last dividend of Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD on 8 September 2026 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 1 September 2026.
- The last dividend was paid on 8 September 2026.
- In 2025, dividends of $0.43 were paid by Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD.
- Dividends from Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD are paid in US Dollar.
- In Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD, the United States, Japan and the United Kingdom are represented as the three largest countries.