| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Fidelity Funds - Multi Asset Dynamic Inflation Fund A-Acc-EUR (EUR/USD hedged). | |||
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-Acc-EUR (EUR/USD hedged) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8.97
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 30 Countries
United States
60.59%China
18.99%United Kingdom
9.31%Canada
3.13%India
1.82%Taiwan
1.72%South Korea
0.89%Brazil
0.41%South Africa
0.27%Switzerland
0.27%Australia
0.27%Mexico
0.20%Japan
0.20%Poland
0.19%Sweden
0.17%Indonesia
0.14%Malaysia
0.14%Thailand
0.13%Germany
0.084%Türkiye
0.060%Netherlands
0.057%Hong Kong SAR China
0.056%Philippines
0.048%Greece
0.040%Chile
0.038%Ireland
0.027%Hungary
0.022%Singapore
0.021%Peru
0.017%Colombia
0.0090%
- 11 Sectors
Information Technology
40.12%Financials
11.68%Consumer Discretionary
9.33%Industrials
8.78%Health Care
7.36%Communication Services
6.05%Materials
5.46%Consumer Staples
4.07%Energy
3.37%Real Estate
1.94%Utilities
1.84%
- 16 Holdings
- Fidelity Funds - Multi Asset Dynamic Inflation Fund A-Acc-EUR (EUR/USD hedged) does not currently pay dividends.
- Fidelity Funds - Multi Asset Dynamic Inflation Fund A-Acc-EUR (EUR/USD hedged) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity Funds - Multi Asset Dynamic Inflation Fund A-Acc-EUR (EUR/USD hedged) does not currently pay dividends.
- The largest sectors of Fidelity Funds - Multi Asset Dynamic Inflation Fund A-Acc-EUR (EUR/USD hedged) are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Fidelity Funds - Multi Asset Dynamic Inflation Fund A-Acc-EUR (EUR/USD hedged).
- To date, Fidelity Funds - Multi Asset Dynamic Inflation Fund A-Acc-EUR (EUR/USD hedged) has not paid any dividends.
- In Fidelity Funds - Multi Asset Dynamic Inflation Fund A-Acc-EUR (EUR/USD hedged), the United States, China and the United Kingdom are represented as the three largest countries.