| 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
- Value
- €15.16
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 23 Countries
United States
77.15%France
5.77%Canada
4.99%Germany
4.49%Netherlands
1.53%Italy
1.49%Spain
0.76%Australia
0.67%United Kingdom
0.55%Mexico
0.36%China
0.34%Finland
0.20%Norway
0.20%Switzerland
0.20%Peru
0.19%Japan
0.19%Brazil
0.15%Belgium
0.14%Ireland
0.13%Sweden
0.098%Chile
0.081%Indonesia
0.081%Singapore
0.044%
- 11 Sectors
Information Technology
27.82%Industrials
14.19%Financials
13.71%Consumer Discretionary
9.19%Communication Services
7.88%Health Care
7.48%Materials
6.98%Consumer Staples
5.19%Energy
3.72%Utilities
2.29%Real Estate
1.56%
- 13 Holdings
- WisdomTree Copper0.41%
- Cineplex Inc0.0087%
- Newell Brands Inc0.0073%
- Western Digital Corp0.0062%
- Venture Global Inc - Class A0.0037%
- Altice USA Inc Class A0.0031%
- SanDisk Corp0.0025%
- 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, Industrials, Financials.
- 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, France and Canada are represented as the three largest countries.