| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Fidelity Funds - Global Multi Asset Defensive Fund A-Acc-EUR. | |||
Fidelity Funds - Global Multi Asset Defensive Fund A-Acc-EUR currently pays no dividends.
- ISIN
- WKN
- Value
- €14.16
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 42 Countries
United States
31.45%France
8.86%Japan
8.14%United Kingdom
6.04%Germany
3.77%Taiwan
3.49%Sweden
3.44%Brazil
3.31%Spain
3.07%China
2.95%Canada
2.65%Switzerland
2.59%South Korea
2.47%Netherlands
2.12%Italy
1.92%Norway
1.52%Denmark
1.32%Mexico
1.30%Finland
1.06%Australia
1.02%Hong Kong SAR China
0.54%South Africa
0.50%India
0.45%Chile
0.43%Indonesia
0.38%Greece
0.35%Belgium
0.33%Hungary
0.32%Singapore
0.31%Austria
0.30%Poland
0.27%Thailand
0.27%Peru
0.27%Ireland
0.27%Malaysia
0.13%Colombia
0.091%Portugal
0.076%Lithuania
0.050%Israel
0.050%Philippines
0.043%New Zealand
0.039%Vietnam
0.039%
- 11 Sectors
Industrials
26.49%Information Technology
19.45%Financials
11.68%Materials
9.09%Consumer Discretionary
7.58%Utilities
7.08%Communication Services
4.99%Energy
4.30%Consumer Staples
4.22%Health Care
3.90%Real Estate
1.22%
- 820 Holdings
- Fidelity Funds - Global Multi Asset Defensive Fund A-Acc-EUR does not currently pay dividends.
- Fidelity Funds - Global Multi Asset Defensive Fund A-Acc-EUR does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity Funds - Global Multi Asset Defensive Fund A-Acc-EUR does not currently pay dividends.
- The largest sectors of Fidelity Funds - Global Multi Asset Defensive Fund A-Acc-EUR are Industrials, Information Technology, Financials.
- There are currently no known stock splits for Fidelity Funds - Global Multi Asset Defensive Fund A-Acc-EUR.
- To date, Fidelity Funds - Global Multi Asset Defensive Fund A-Acc-EUR has not paid any dividends.
- In Fidelity Funds - Global Multi Asset Defensive Fund A-Acc-EUR, the United States, France and Japan are represented as the three largest countries.