Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
No dividends history available for Fidelity Funds - Global Multi Asset Income Fund A-Acc-EUR. |
Fidelity Funds - Global Multi Asset Income Fund A-Acc-EUR currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €14.28
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 32 Countries
United States
33.90%United Kingdom
12.75%France
9.07%Japan
7.43%Germany
6.63%Switzerland
5.20%Spain
4.80%Finland
3.62%Netherlands
3.04%Sweden
2.16%Taiwan
1.92%Italy
1.86%Singapore
1.54%South Korea
0.85%Canada
0.75%India
0.62%Ireland
0.53%Israel
0.52%China
0.43%Hong Kong SAR China
0.36%Belgium
0.35%Greece
0.34%Norway
0.33%Australia
0.20%Denmark
0.14%Philippines
0.13%Brazil
0.088%Portugal
0.085%Poland
0.085%Indonesia
0.078%Malaysia
0.036%Hungary
0.027%
- 11 Sectors
Financials
30.84%Industrials
23.39%Information Technology
14.95%Consumer Staples
9.14%Consumer Discretionary
6.22%Health Care
5.43%Utilities
4.92%Communication Services
2.55%Materials
1.54%Energy
0.77%Real Estate
0.25%
- 405 Holdings
- Fidelity Funds - Global Multi Asset Income Fund A-Acc-EUR does not currently pay dividends.
- Fidelity Funds - Global Multi Asset Income Fund A-Acc-EUR does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity Funds - Global Multi Asset Income Fund A-Acc-EUR does not currently pay dividends.
- The largest sectors of Fidelity Funds - Global Multi Asset Income Fund A-Acc-EUR are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Fidelity Funds - Global Multi Asset Income Fund A-Acc-EUR.
- To date, Fidelity Funds - Global Multi Asset Income Fund A-Acc-EUR has not paid any dividends.
- In Fidelity Funds - Global Multi Asset Income Fund A-Acc-EUR, the United States, the United Kingdom and France are represented as the three largest countries.