| 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 2.34%.
- ISIN
- WKN
- Value
- €13.10
- 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%
- 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%
