| 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
- €14.50
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 30 Countries
United States
55.40%United Kingdom
33.92%Canada
4.94%China
1.58%India
0.62%Taiwan
0.55%Australia
0.43%Japan
0.33%Switzerland
0.31%South Korea
0.30%Sweden
0.24%Poland
0.23%Germany
0.16%Brazil
0.15%South Africa
0.10%Mexico
0.092%Netherlands
0.055%Malaysia
0.045%Indonesia
0.041%Thailand
0.040%Ireland
0.024%Singapore
0.023%Greece
0.019%Türkiye
0.017%Philippines
0.017%Chile
0.015%Hong Kong SAR China
0.012%Hungary
0.0099%Peru
0.0065%Colombia
0.0041%
- 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%
- 12 Holdings
- WisdomTree Copper1.53%
- Newell Brands Inc0.014%
- Western Digital Corp0.012%
- Cineplex Inc0.011%
- Altice USA Inc Class A0.0093%
- Cairo Mezz PLC0.00020%
- 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 Canada are represented as the three largest countries.