| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Fidelity Funds - Multi Asset Dynamic Inflation Fund A-Acc-EUR. | |||
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-Acc-EUR currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €14.30
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 30 Countries
United States
56.01%United Kingdom
28.52%China
3.64%Canada
3.12%India
2.00%Taiwan
1.80%South Korea
0.97%Brazil
0.48%South Africa
0.33%Australia
0.27%Switzerland
0.26%Poland
0.24%Japan
0.21%Mexico
0.20%Sweden
0.16%Malaysia
0.14%Indonesia
0.13%Thailand
0.13%Germany
0.11%Türkiye
0.062%Greece
0.060%Hong Kong SAR China
0.057%Philippines
0.053%Netherlands
0.052%Chile
0.050%Hungary
0.030%Ireland
0.024%Peru
0.021%Singapore
0.020%Colombia
0.013%
- 11 Sectors
Information Technology
26.86%Financials
15.87%Consumer Discretionary
10.63%Health Care
9.29%Industrials
8.45%Communication Services
8.39%Materials
6.35%Consumer Staples
5.45%Energy
4.06%Utilities
2.45%Real Estate
2.22%
- 20 Holdings
- Fidelity Funds - Multi Asset Dynamic Inflation Fund A-Acc-EUR does not currently pay dividends.
- Fidelity Funds - Multi Asset Dynamic Inflation Fund A-Acc-EUR does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity Funds - Multi Asset Dynamic Inflation Fund A-Acc-EUR does not currently pay dividends.
- The largest sectors of Fidelity Funds - Multi Asset Dynamic Inflation Fund A-Acc-EUR are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Fidelity Funds - Multi Asset Dynamic Inflation Fund A-Acc-EUR.
- To date, Fidelity Funds - Multi Asset Dynamic Inflation Fund A-Acc-EUR has not paid any dividends.
- In Fidelity Funds - Multi Asset Dynamic Inflation Fund A-Acc-EUR, the United States, the United Kingdom and China are represented as the three largest countries.