| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1247 | 29.49% | ||
| €0.1247 | 29.49% | ||
| €0.0963 | 52.86% | ||
| €0.0963 | 52.86% | ||
| €0.063 | 59.9% | ||
| €0.0394 | -61.86% | ||
| €0.1033 | -11.25% | ||
| €0.1164 | 245.4% | ||
| €0.0337 | -45.2% | ||
| €0.0615 | |||
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR pays a dividend yield (FWD) of 0.97%.
- ISIN
- WKN
- Value
- €12.89
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
56.39%China
7.16%Canada
5.15%Japan
5.14%United Kingdom
3.83%Taiwan
3.12%Australia
2.75%South Korea
2.09%France
1.86%Germany
1.75%Switzerland
1.47%Netherlands
1.14%Sweden
0.78%South Africa
0.60%Hong Kong SAR China
0.58%Italy
0.56%Spain
0.55%Singapore
0.54%Mexico
0.44%India
0.41%Ireland
0.38%Indonesia
0.37%Brazil
0.36%Norway
0.32%Peru
0.28%Denmark
0.27%Belgium
0.21%Finland
0.19%Malaysia
0.17%Thailand
0.15%Greece
0.12%Hungary
0.12%Poland
0.099%Chile
0.089%Austria
0.076%Philippines
0.055%Türkiye
0.031%Vietnam
0.025%Portugal
0.0061%Israel
0.0043%
- 11 Sectors
Information Technology
29.28%Financials
17.01%Materials
9.93%Consumer Discretionary
9.92%Industrials
8.91%Communication Services
8.72%Health Care
7.57%Consumer Staples
3.65%Energy
2.35%Real Estate
1.60%Utilities
1.07%
- 972 Holdings
