| 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
- €9.37
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 32 Countries
United States
49.57%United Kingdom
31.24%China
4.03%Canada
3.66%India
2.51%Taiwan
2.47%South Korea
1.30%Brazil
0.69%Mexico
0.52%Australia
0.43%South Africa
0.42%Indonesia
0.24%Malaysia
0.18%Thailand
0.15%Peru
0.15%Switzerland
0.14%Poland
0.14%Norway
0.13%Japan
0.13%France
0.12%Chile
0.11%Finland
0.11%Ireland
0.085%Greece
0.084%Türkiye
0.067%Philippines
0.067%Germany
0.051%Hong Kong SAR China
0.051%Netherlands
0.047%Hungary
0.040%Singapore
0.024%Colombia
0.0082%
- 11 Sectors
Information Technology
28.17%Financials
16.11%Consumer Discretionary
10.50%Communication Services
8.84%Materials
7.64%Health Care
7.47%Industrials
7.35%Consumer Staples
5.50%Energy
4.19%Utilities
2.39%Real Estate
1.85%
- 13 Holdings
- WisdomTree Copper1.65%
- Cineplex Inc0.010%
- Newell Brands Inc0.0086%
- Western Digital Corp0.0086%
- Venture Global Inc - Class A0.0058%
- Altice USA Inc Class A0.0038%
- SanDisk Corp0.0027%
- 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, the United Kingdom and China are represented as the three largest countries.