| 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
- €9.07
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 30 Countries
United States
46.39%United Kingdom
42.77%China
2.12%India
1.66%Taiwan
1.56%Canada
1.53%South Korea
0.97%South Africa
0.51%Brazil
0.38%Australia
0.30%Mexico
0.17%Indonesia
0.15%Malaysia
0.13%Thailand
0.13%Switzerland
0.11%Poland
0.077%Türkiye
0.057%France
0.051%Philippines
0.049%Netherlands
0.049%Greece
0.042%Peru
0.039%Hong Kong SAR China
0.038%Chile
0.037%Sweden
0.034%Hungary
0.021%Ireland
0.018%Singapore
0.015%Colombia
0.0088%Germany
0.00010%
- 11 Sectors
Information Technology
25.93%Financials
12.91%Industrials
11.13%Consumer Discretionary
11.12%Health Care
10.14%Materials
7.78%Communication Services
7.00%Consumer Staples
5.04%Energy
4.20%Real Estate
2.64%Utilities
2.10%
- 17 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, Industrials.
- 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 China are represented as the three largest countries.