| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2057 | 37.96% | ||
| €0.2057 | 37.96% | ||
| €0.1491 | 82.5% | ||
| €0.1491 | 82.5% | ||
| €0.0817 | 86.96% | ||
| €0.0437 | 22.75% | ||
| €0.0356 | -72.14% | ||
| €0.1278 | -18.49% | ||
| €0.1568 | 70.25% | ||
| €0.0921 | 62.15% | ||
| €0.0568 | |||
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged) pays a dividend yield (FWD) of 2.01%.
- ISIN
- WKN
- Value
- €10.21
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
62.76%Ireland
11.38%United Kingdom
5.00%France
3.66%Canada
3.15%China
1.93%Taiwan
1.35%Germany
1.23%South Africa
1.02%South Korea
1.01%India
0.86%Japan
0.74%Australia
0.72%Brazil
0.40%Poland
0.39%Mexico
0.32%Indonesia
0.27%Hungary
0.26%Peru
0.19%Greece
0.16%Chile
0.16%Lithuania
0.13%Netherlands
0.12%Denmark
0.12%Spain
0.12%Switzerland
0.11%Türkiye
0.098%Finland
0.082%Hong Kong SAR China
0.080%Malaysia
0.077%Norway
0.077%Thailand
0.064%Austria
0.042%Philippines
0.023%Colombia
0.011%
- 11 Sectors
Information Technology
24.11%Utilities
12.80%Financials
11.38%Industrials
11.27%Consumer Discretionary
8.06%Communication Services
7.98%Materials
7.96%Health Care
5.75%Energy
5.42%Consumer Staples
3.85%Real Estate
1.42%
- 60 Holdings
