| 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
- €18.04
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 37 Countries
United States
62.84%
France
14.25%
United Kingdom
6.94%
Ireland
3.53%
Canada
2.71%
Japan
1.53%
Taiwan
1.34%
China
1.27%
South Korea
0.95%
Germany
0.62%
- 11 Sectors
Information Technology
31.13%Industrials
12.66%Consumer Discretionary
9.57%Utilities
8.96%Financials
8.31%Materials
7.08%Communication Services
6.69%Health Care
6.07%Energy
4.97%Consumer Staples
3.11%
- 176 Holdings
- Microsoft Corp1.94%
- Amazon.com Inc1.81%
- Netflix Inc0.59%
- Salesforce Inc0.49%
- Adobe Inc0.45%
- Quanta Services Inc0.38%
- Intuit Inc0.38%
- 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, 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, France and the United Kingdom are represented as the three largest countries.