| 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 2.22%.
- ISIN
- WKN
- Value
- €13.78
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 32 Countries
United States
74.69%Ireland
11.04%Canada
3.83%China
1.82%Taiwan
1.16%Germany
0.94%India
0.87%Japan
0.77%South Korea
0.75%Australia
0.64%France
0.59%United Kingdom
0.46%Brazil
0.33%South Africa
0.21%Indonesia
0.21%Mexico
0.20%Peru
0.16%Switzerland
0.14%Chile
0.13%Spain
0.10%Finland
0.090%Norway
0.071%Malaysia
0.068%Poland
0.062%Thailand
0.057%Netherlands
0.051%Greece
0.032%Türkiye
0.024%Philippines
0.021%Hong Kong SAR China
0.020%Hungary
0.018%Colombia
0.0081%
- 11 Sectors
Information Technology
25.73%Utilities
12.08%Industrials
11.18%Financials
11.15%Consumer Discretionary
8.20%Communication Services
7.97%Materials
6.92%Health Care
6.64%Energy
5.06%Consumer Staples
3.76%Real Estate
1.33%
- 56 Holdings
