| 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 5.58%.
- ISIN
- WKN
- Value
- €7.03
- Dividend frequency
- quarterly
- 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%
- 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%
