| 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
- €11.18
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 34 Countries
United States
74.74%United Kingdom
7.12%Ireland
4.14%Canada
2.76%China
1.29%Taiwan
1.29%Japan
1.24%South Korea
1.14%France
0.91%Germany
0.76%Australia
0.59%India
0.54%Mexico
0.42%Brazil
0.36%Netherlands
0.27%Indonesia
0.26%Switzerland
0.24%Peru
0.22%Norway
0.21%Chile
0.18%South Africa
0.13%Denmark
0.095%Spain
0.093%Finland
0.087%Sweden
0.087%Italy
0.079%Poland
0.052%Malaysia
0.049%Thailand
0.049%Hong Kong SAR China
0.030%Greece
0.023%Hungary
0.016%Philippines
0.013%Colombia
0.0064%
- 11 Sectors
Information Technology
37.54%Industrials
10.81%Consumer Discretionary
10.18%Communication Services
8.71%Utilities
7.45%Materials
5.77%Financials
5.71%Health Care
4.97%Energy
4.17%Consumer Staples
3.62%Real Estate
1.06%
- 122 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 Ireland are represented as the three largest countries.