| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3928 | -6.52% | ||
| €0.0982 | 0% | ||
| €0.0982 | 0% | ||
| €0.0982 | 0% | ||
| €0.0982 | -6.03% | ||
| €0.4202 | 14.18% | ||
| €0.1045 | 0% | ||
| €0.1045 | 0% | ||
| €0.1045 | -2.06% | ||
| €0.1067 | 15.98% | ||
| €0.368 | 0% | ||
| €0.368 | -8% | ||
| €0.40 | 0% | ||
| €0.40 | -5.03% | ||
| €0.4212 | -3.04% | ||
| €0.4344 | 0% | ||
| €0.4344 | -5.07% | ||
| €0.4576 | -7.07% | ||
| €0.4924 | -10.01% | ||
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) pays a dividend yield (FWD) of 5.60%.
- ISIN
- WKN
- Value
- €7.01
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 30 Countries
United States
55.89%United Kingdom
6.10%France
5.43%Australia
4.28%Germany
3.91%Switzerland
3.02%Spain
2.57%Netherlands
1.58%Finland
1.49%Sweden
1.46%Taiwan
1.43%Italy
1.01%Singapore
0.93%Canada
0.68%India
0.38%Israel
0.35%China
0.34%South Korea
0.30%Norway
0.17%Brazil
0.15%Hong Kong SAR China
0.11%Greece
0.089%Philippines
0.082%Portugal
0.071%Ireland
0.065%Indonesia
0.041%Belgium
0.036%New Zealand
0.035%Hungary
0.029%Malaysia
0.026%
- 11 Sectors
Financials
25.07%Information Technology
22.32%Industrials
21.73%Consumer Staples
7.69%Consumer Discretionary
6.94%Health Care
4.92%Communication Services
4.50%Utilities
4.25%Materials
1.42%Energy
0.81%Real Estate
0.34%
- 377 Holdings
- Unilever PLC0.67%
- Legrand SA0.62%
- Münchener Rück AG0.58%
- National Grid PLC0.53%
- Iberdrola SA0.53%
- Roche Holding AG Gs0.53%
- Novartis AG0.50%
