Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)

Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)

€6.89
Dividend Yield (FWD)
6.16%
Annual Payout (FWD)
€0.42
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.4084
3.97%
€0.106
0%
€0.106
7.94%
€0.0982
0%
€0.0982
0%
€0.3928
-6.52%
€0.0982
0%
€0.0982
0%
€0.0982
0%
€0.0982
-6.03%
CSV Export

Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) pays a dividend yield (FWD) of 6.16%.

ISIN
WKN
Value
€6.89
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
Inception date
Fund size
€3bn
Ongoing charge (TER)
1.69%
42 Countries
  • United States

    United States

    43.32%
  • Japan

    Japan

    12.84%
  • United Kingdom

    United Kingdom

    10.60%
  • Germany

    Germany

    6.46%
  • France

    France

    5.21%
  • Canada

    Canada

    3.15%
  • Switzerland

    Switzerland

    2.64%
  • Spain

    Spain

    1.97%
  • Sweden

    Sweden

    1.93%
  • Taiwan

    Taiwan

    1.62%
Scrimpers see all 42 countries
11 Sectors

  • Industrials

    24.04%

  • Information Technology

    20.75%

  • Financials

    15.56%

  • Materials

    8.99%

  • Consumer Discretionary

    7.38%

  • Health Care

    6.43%

  • Communication Services

    5.46%

  • Consumer Staples

    3.97%

  • Energy

    3.94%

  • Real Estate

    1.81%
Scrimpers see all 11 sectors
1,268 Holdings
Resources

Frequently Asked Questions about Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)

Within the last 12 months, Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) paid a dividend of €0.40. For the next 12 months, Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) is expected to pay a dividend of €0.42. This corresponds to a dividend yield of approximately 6.16%.
The dividend yield of Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) is currently 6.16%.
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) pays quarterly dividends. This is paid in the months of November, February, May, August.
The next dividend will be paid on 9 November 2026.
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) paid dividend every year within the last 10 years.
Dividends of €0.42 are expected for the next 12 months. This corresponds to a dividend yield of 6.16%.
The largest sectors of Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) are Industrials, Information Technology, Financials.
There are currently no known stock splits for Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged).
In order to receive the future dividend from Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) on 9 November 2026 you must have purchased your Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) shares before the ex-date on 2 November 2026.
To receive the last dividend of Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) on 10 August 2026 in the amount of €0.11 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
The last dividend was paid on 10 August 2026.
In 2025, dividends of €0.39 were paid by Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged).
Dividends from Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) are paid in Euro.
In Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged), the United States, Japan and the United Kingdom are represented as the three largest countries.