| 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 2.45%.
- ISIN
- WKN
- Value
- €12.53
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 33 Countries
United States
64.52%United Kingdom
15.77%Canada
4.06%China
2.89%France
2.35%Taiwan
1.60%India
1.26%Germany
1.15%South Korea
0.91%Italy
0.77%Australia
0.74%Brazil
0.57%Mexico
0.47%South Africa
0.28%Peru
0.22%Indonesia
0.18%Japan
0.18%Ireland
0.17%Switzerland
0.16%Chile
0.14%Finland
0.14%Norway
0.13%Malaysia
0.098%Spain
0.089%Thailand
0.084%Poland
0.082%Netherlands
0.063%Greece
0.052%Türkiye
0.038%Hong Kong SAR China
0.032%Philippines
0.032%Hungary
0.023%Colombia
0.011%
- 11 Sectors
Information Technology
28.82%Financials
14.03%Industrials
12.31%Consumer Discretionary
9.64%Communication Services
8.67%Materials
7.15%Health Care
7.13%Consumer Staples
4.72%Energy
3.74%Utilities
2.12%Real Estate
1.67%
- 55 Holdings
- Siemens Energy AG0.61%
- WisdomTree Copper0.49%
- Hubbell Inc0.31%
- Prysmian SpA0.31%
- Nexans0.27%
- Freeport-McMoRan Inc0.079%
- Cameco Corp0.076%
