| 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
- Value
- €11.55
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 36 Countries
United States
69.76%United Kingdom
6.97%Canada
4.15%Ireland
3.84%China
1.52%Taiwan
1.35%Japan
1.29%France
1.10%South Korea
1.03%Germany
0.90%South Africa
0.73%Australia
0.67%India
0.66%Brazil
0.42%Netherlands
0.41%Hungary
0.38%Poland
0.37%Mexico
0.25%Indonesia
0.23%Norway
0.21%Chile
0.19%Greece
0.19%Peru
0.19%Italy
0.12%Sweden
0.11%Switzerland
0.090%Finland
0.089%Denmark
0.086%Spain
0.077%Malaysia
0.061%Lithuania
0.057%Thailand
0.057%Hong Kong SAR China
0.039%Austria
0.019%Philippines
0.017%Colombia
0.0078%
- 11 Sectors
Information Technology
32.80%Industrials
10.77%Consumer Discretionary
9.68%Communication Services
9.08%Financials
8.90%Utilities
8.05%Materials
6.65%Energy
4.60%Health Care
4.33%Consumer Staples
4.16%Real Estate
0.97%
- 72 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, Industrials, 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, the United Kingdom and Canada are represented as the three largest countries.