| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.24 | 0% | ||
| €0.08 | 0% | ||
| €0.08 | 0% | ||
| €0.08 | 0% | ||
| €0.24 | -36.84% | ||
| €0.08 | 0% | ||
| €0.08 | 0% | ||
| €0.08 | 0% | ||
| €0.38 | 26.67% | ||
| €0.30 | 50% | ||
| €0.20 | |||
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged) pays a dividend yield (FWD) of 3.76%.
- ISIN
- WKN
- -
- Value
- €6.38
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
China
24.59%Australia
13.83%Taiwan
12.72%South Korea
12.07%Hong Kong SAR China
9.58%India
5.76%Singapore
4.38%Indonesia
3.35%United States
3.30%France
3.24%Canada
1.71%Thailand
1.51%United Kingdom
0.92%Japan
0.61%Malaysia
0.60%Finland
0.54%Philippines
0.42%Vietnam
0.27%Brazil
0.12%New Zealand
0.018%Switzerland
0.0029%Netherlands
0.0011%Ireland
0.00050%
- 11 Sectors
Financials
18.90%Information Technology
17.42%Consumer Discretionary
13.96%Industrials
10.65%Consumer Staples
9.04%Communication Services
8.39%Materials
6.86%Real Estate
5.02%Health Care
4.17%Energy
2.86%Utilities
2.73%
- 247 Holdings
