| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3065 | 41.57% | ||
| €0.3065 | 41.57% | ||
| €0.2165 | 80.27% | ||
| €0.2165 | 80.27% | ||
| €0.1201 | 109.6% | ||
| €0.0573 | 25.93% | ||
| €0.0455 | -72.93% | ||
| €0.1681 | -12.86% | ||
| €0.1929 | 79.61% | ||
| €0.1074 | -0.74% | ||
| €0.1082 | 42.37% | ||
| €0.076 | 14.98% | ||
| €0.0661 | -23.85% | ||
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR pays a dividend yield (FWD) of 2.17%.
- ISIN
- WKN
- Value
- €14.13
- 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
