| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3928 | -6.52% | ||
| €0.0982 | 0% | ||
| €0.0982 | 0% | ||
| €0.0982 | 0% | ||
| €0.0982 | -6.03% | ||
| €0.4202 | 14.18% | ||
| €0.1045 | 0% | ||
| €0.1045 | 0% | ||
| €0.1045 | -2.06% | ||
| €0.1067 | 15.98% | ||
| €0.368 | 0% | ||
| €0.368 | -8% | ||
| €0.40 | 0% | ||
| €0.40 | -5.03% | ||
| €0.4212 | -3.04% | ||
| €0.4344 | 0% | ||
| €0.4344 | -5.07% | ||
| €0.4576 | -7.07% | ||
| €0.4924 | -10.01% | ||
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) pays a dividend yield (FWD) of 5.55%.
- ISIN
- WKN
- Value
- €7.07
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 30 Countries
United States
65.48%Japan
9.36%Australia
4.79%United Kingdom
2.93%France
2.74%Germany
2.49%Switzerland
2.24%Spain
1.53%Netherlands
1.45%Taiwan
1.18%Sweden
0.97%Finland
0.84%Canada
0.69%Italy
0.66%Singapore
0.62%India
0.48%China
0.44%Hong Kong SAR China
0.22%South Korea
0.22%Brazil
0.098%Israel
0.092%Hungary
0.059%Indonesia
0.050%Greece
0.047%Belgium
0.045%Malaysia
0.032%New Zealand
0.030%Philippines
0.028%Portugal
0.013%Ireland
0.012%
- 11 Sectors
Information Technology
32.58%Financials
24.83%Industrials
12.14%Consumer Discretionary
6.46%Health Care
6.15%Communication Services
6.00%Consumer Staples
4.56%Utilities
2.73%Materials
2.44%Energy
1.12%Real Estate
0.99%
- 370 Holdings
- Unilever PLC0.61%
- Legrand SA0.60%
- Münchener Rück AG0.58%
- National Grid PLC0.52%
- Roche Holding AG Gs0.49%
- BlackRock Inc0.49%
- Amadeus IT Group SA0.48%
