| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.258 | -50.55% | ||
| $0.258 | -50.55% | ||
| $0.5217 | -8.39% | ||
| $0.5217 | -8.39% | ||
| $0.5695 | 17.25% | ||
| $0.4857 | 15.04% | ||
| $0.4222 | -2.16% | ||
| $0.4315 | 20.46% | ||
| $0.3582 | -9.82% | ||
| $0.3972 | -7.58% | ||
| $0.4298 | 13.14% | ||
| $0.3799 | 23.34% | ||
| $0.308 | 194.17% | ||
Fidelity Funds - Global Multiple Opportunities Fund A (AD) pays a dividend yield (FWD) of 1.33%.
- ISIN
- WKN
- Value
- €16.77
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 15 Countries
United States
42.68%
Netherlands
13.42%
United Kingdom
9.23%
Germany
8.27%
Taiwan
6.17%
Italy
3.71%
Switzerland
3.13%
France
3.12%
Canada
2.60%
China
2.46%
South Korea
1.83%
Ireland
1.58%
Brazil
1.17%
Belgium
0.63%
Mexico
0.00030%
- 11 Sectors
Information Technology
22.23%Industrials
18.40%Financials
18.07%Consumer Discretionary
12.45%Health Care
11.80%Communication Services
6.56%Utilities
5.43%Real Estate
2.60%Materials
2.42%Consumer Staples
0.023%Energy
0.017%
- 53 Holdings
- Within the last 12 months, Fidelity Funds - Global Multiple Opportunities Fund A (AD) paid a dividend of $0.26. For the next 12 months, Fidelity Funds - Global Multiple Opportunities Fund A (AD) is expected to pay a dividend of $0.26. This corresponds to a dividend yield of approximately 1.33%.
- The dividend yield of Fidelity Funds - Global Multiple Opportunities Fund A (AD) is currently 1.33%.
- Fidelity Funds - Global Multiple Opportunities Fund A (AD) pays annually dividends. Payout is in August.
- The next dividend for Fidelity Funds - Global Multiple Opportunities Fund A (AD) is expected in August.
- Fidelity Funds - Global Multiple Opportunities Fund A (AD) paid dividend every year within the last 10 years.
- Dividends of $0.26 are expected for the next 12 months. This corresponds to a dividend yield of 1.33%.
- The largest sectors of Fidelity Funds - Global Multiple Opportunities Fund A (AD) are Information Technology, Industrials, Financials.
- There are currently no known stock splits for Fidelity Funds - Global Multiple Opportunities Fund A (AD).
- To receive the last dividend of Fidelity Funds - Global Multiple Opportunities Fund A (AD) on 10 August 2026 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
- The last dividend was paid on 10 August 2026.
- In 2022, dividends of $0.42 were paid by Fidelity Funds - Global Multiple Opportunities Fund A (AD).
- Dividends from Fidelity Funds - Global Multiple Opportunities Fund A (AD) are paid in US Dollar.
- In Fidelity Funds - Global Multiple Opportunities Fund A (AD), the United States, the Netherlands and the United Kingdom are represented as the three largest countries.