| 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
- €11.05
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 35 Countries
United States
62.76%Ireland
11.38%United Kingdom
5.00%France
3.66%Canada
3.15%China
1.93%Taiwan
1.35%Germany
1.23%South Africa
1.02%South Korea
1.01%India
0.86%Japan
0.74%Australia
0.72%Brazil
0.40%Poland
0.39%Mexico
0.32%Indonesia
0.27%Hungary
0.26%Peru
0.19%Greece
0.16%Chile
0.16%Lithuania
0.13%Netherlands
0.12%Denmark
0.12%Spain
0.12%Switzerland
0.11%Türkiye
0.098%Finland
0.082%Hong Kong SAR China
0.080%Malaysia
0.077%Norway
0.077%Thailand
0.064%Austria
0.042%Philippines
0.023%Colombia
0.011%
- 11 Sectors
Information Technology
24.11%Utilities
12.80%Financials
11.38%Industrials
11.27%Consumer Discretionary
8.06%Communication Services
7.98%Materials
7.96%Health Care
5.75%Energy
5.42%Consumer Staples
3.85%Real Estate
1.42%
- 73 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, Utilities, Financials.
- 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, Ireland and the United Kingdom are represented as the three largest countries.