| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2621 | 20.34% | ||
| €0.2621 | 20.34% | ||
| €0.2178 | 2.54% | ||
| €0.2178 | 2.54% | ||
| €0.2124 | 0.33% | ||
| €0.2117 | 141.12% | ||
| €0.0878 | -57.17% | ||
| €0.205 | 54.14% | ||
| €0.133 | 223.6% | ||
| €0.0411 | 4.85% | ||
| €0.0392 | |||
| €0.0063 | -82.25% | ||
| €0.0355 | -43.65% | ||
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR pays a dividend yield (FWD) of 1.74%.
- ISIN
- WKN
- Value
- €15.03
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 28 Countries
United States
57.75%United Kingdom
11.66%Japan
10.64%France
3.07%Switzerland
2.23%Canada
2.09%Germany
2.00%Taiwan
1.83%Spain
1.75%Netherlands
1.26%South Korea
1.12%India
0.86%China
0.82%Australia
0.48%South Africa
0.40%Singapore
0.39%Finland
0.33%Sweden
0.31%Ireland
0.31%Italy
0.21%Norway
0.12%Denmark
0.079%Mexico
0.069%Brazil
0.068%Belgium
0.056%Hong Kong SAR China
0.039%Greece
0.029%Israel
0.020%
- 11 Sectors
Information Technology
24.23%Financials
23.65%Industrials
12.72%Consumer Discretionary
9.44%Health Care
6.97%Communication Services
6.75%Consumer Staples
5.66%Materials
4.24%Utilities
2.98%Energy
2.69%Real Estate
0.66%
- 482 Holdings
