| 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
- €18.17
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 34 Countries
United States
59.70%France
16.61%United Kingdom
8.17%Ireland
3.95%Canada
2.93%Japan
1.48%China
0.91%Taiwan
0.91%South Korea
0.80%Germany
0.71%Australia
0.59%India
0.38%Indonesia
0.27%Brazil
0.26%Mexico
0.26%Peru
0.23%Netherlands
0.20%Norway
0.19%Chile
0.16%Denmark
0.12%Spain
0.11%Finland
0.097%Sweden
0.088%South Africa
0.085%Italy
0.078%Switzerland
0.070%Poland
0.034%Thailand
0.032%Malaysia
0.030%Hong Kong SAR China
0.017%Greece
0.017%Hungary
0.011%Philippines
0.0092%Colombia
0.0048%
- 11 Sectors
Information Technology
31.42%Industrials
13.65%Utilities
10.60%Consumer Discretionary
9.43%Materials
7.82%Communication Services
6.78%Financials
6.01%Health Care
5.08%Energy
4.88%Consumer Staples
3.14%Real Estate
1.19%
- 125 Holdings
- Microsoft Corp1.42%
- Amazon.com Inc1.21%
- Netflix Inc0.58%
- Siemens Energy AG0.54%
- Intuit Inc0.44%
- GE Vernova Inc0.42%
- 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, Utilities.
- 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 the United Kingdom are represented as the three largest countries.