| 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 2.13%.
- ISIN
- WKN
- Value
- €9.64
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 33 Countries
United States
73.77%United Kingdom
8.76%Canada
3.82%Ireland
3.19%China
1.93%Taiwan
1.22%India
0.97%Japan
0.78%South Korea
0.74%France
0.68%Germany
0.65%Australia
0.62%Brazil
0.37%Italy
0.27%South Africa
0.21%Indonesia
0.20%Mexico
0.20%Peru
0.18%Switzerland
0.15%Chile
0.14%Finland
0.095%Spain
0.092%Norway
0.073%Malaysia
0.072%Poland
0.063%Thailand
0.062%Netherlands
0.050%Greece
0.035%Türkiye
0.025%Hong Kong SAR China
0.024%Philippines
0.023%Hungary
0.019%Colombia
0.0089%
- 11 Sectors
Information Technology
25.96%Utilities
13.50%Financials
11.00%Industrials
9.81%Communication Services
8.15%Consumer Discretionary
8.15%Health Care
6.86%Materials
6.45%Energy
4.83%Consumer Staples
3.92%Real Estate
1.37%
- 56 Holdings
