Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR (0P0000L2S7)
Market Closed
14 Aug, 20:00
XFRA XFRA Primary €
11. 73
0
0%
€
- Market Cap
0.54% Div Yield
0 Volume
€ 11.73
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Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR (0P0000L2S7) Statistics
Valuation metrics
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Enterprise Value/EBITDA -
Overview
Shares outstanding -
Float -
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% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low 0
52-Week high 12.06
Beta -
50-Day moving average 11.74
200-Day moving average 11.42
Dividends and splits
Forward annual dividend rate 0.45
Forward annual dividend yield 0.0385%
Trailing annual dividend rate 0.11
Trailing annual dividend yield 0.0096%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 8 Aug 2025
Ex-Dividend Date 1 Aug 2025
Last split factor -
Last split Date -
Financials
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Profitability
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Income Statement
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Balance Sheet
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Book value per share (mrq) -
Cash Flow
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Levered free cash flow (LFCF) -
