Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
No dividends history available for Fidelity Funds - Multi Asset Dynamic Inflation Fund A-Acc-USD. |
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-Acc-USD currently pays no dividends.
- ISIN
- WKN
- Value
- €9.90
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 28 Countries
United States
72.08%France
6.21%Germany
5.04%Canada
4.20%United Kingdom
2.47%Netherlands
1.84%Italy
1.79%Switzerland
1.40%Spain
1.06%Australia
0.61%Sweden
0.53%China
0.28%Mexico
0.28%Finland
0.27%Norway
0.27%Denmark
0.26%Belgium
0.22%Ireland
0.21%Peru
0.17%Japan
0.14%Brazil
0.12%Chile
0.096%Singapore
0.081%Indonesia
0.067%Poland
0.062%Austria
0.044%Portugal
0.023%Israel
0.0022%
- 11 Sectors
Information Technology
27.02%Industrials
14.58%Financials
14.39%Consumer Discretionary
9.15%Communication Services
7.71%Health Care
7.71%Materials
6.36%Consumer Staples
5.33%Energy
3.74%Utilities
2.47%Real Estate
1.54%
- 13 Holdings
- WisdomTree Copper0.41%
- Cineplex Inc0.0087%
- Newell Brands Inc0.0073%
- Western Digital Corp0.0062%
- Venture Global Inc - Class A0.0037%
- Altice USA Inc Class A0.0031%
- SanDisk Corp0.0025%
- Fidelity Funds - Multi Asset Dynamic Inflation Fund A-Acc-USD does not currently pay dividends.
- Fidelity Funds - Multi Asset Dynamic Inflation Fund A-Acc-USD does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity Funds - Multi Asset Dynamic Inflation Fund A-Acc-USD does not currently pay dividends.
- The largest sectors of Fidelity Funds - Multi Asset Dynamic Inflation Fund A-Acc-USD are Information Technology, Industrials, Financials.
- There are currently no known stock splits for Fidelity Funds - Multi Asset Dynamic Inflation Fund A-Acc-USD.
- To date, Fidelity Funds - Multi Asset Dynamic Inflation Fund A-Acc-USD has not paid any dividends.
- In Fidelity Funds - Multi Asset Dynamic Inflation Fund A-Acc-USD, the United States, France and Germany are represented as the three largest countries.