| 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
- €15.24
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 30 Countries
United States
44.56%United Kingdom
42.45%China
3.05%Canada
2.51%Taiwan
1.84%India
1.67%South Korea
0.91%Brazil
0.41%South Africa
0.29%Mexico
0.18%Poland
0.15%Switzerland
0.15%Malaysia
0.14%Australia
0.12%Thailand
0.12%Indonesia
0.12%Japan
0.091%Sweden
0.077%Türkiye
0.061%Hong Kong SAR China
0.055%Greece
0.050%Philippines
0.047%Germany
0.045%Chile
0.044%Netherlands
0.038%Hungary
0.026%Peru
0.018%Ireland
0.018%Singapore
0.015%Colombia
0.012%
- 11 Sectors
Information Technology
26.65%Financials
16.34%Consumer Discretionary
11.48%Industrials
10.22%Health Care
9.08%Communication Services
7.87%Consumer Staples
5.12%Materials
4.83%Energy
3.85%Real Estate
2.44%Utilities
2.13%
- 17 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.