| 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 2.26%.
- ISIN
- WKN
- Value
- €9.10
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 33 Countries
United States
71.45%United Kingdom
11.53%Canada
3.55%China
2.38%Taiwan
1.54%France
1.54%India
1.15%Germany
1.06%South Korea
0.97%Italy
0.69%Australia
0.68%Brazil
0.42%Indonesia
0.26%South Africa
0.25%Mexico
0.22%Peru
0.20%Ireland
0.19%Switzerland
0.17%Japan
0.16%Chile
0.13%Finland
0.11%Norway
0.11%Spain
0.10%Malaysia
0.086%Thailand
0.077%Poland
0.076%Netherlands
0.063%Greece
0.044%Türkiye
0.032%Philippines
0.028%Hong Kong SAR China
0.026%Hungary
0.022%Colombia
0.010%
- 11 Sectors
Information Technology
31.71%Financials
12.64%Industrials
10.72%Consumer Discretionary
9.76%Communication Services
9.07%Health Care
7.36%Materials
7.21%Consumer Staples
4.41%Energy
3.43%Utilities
2.11%Real Estate
1.58%
- 54 Holdings
- Siemens Energy AG0.62%
- Prysmian SpA0.36%
- Hubbell Inc0.34%
- Nexans0.30%
- Norsk Hydro ASA0.072%
- Cameco Corp0.069%
- Freeport-McMoRan Inc0.066%
