| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P00014LND Paid Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged) 8 Aug 2025 | 1 Aug 2025 | 0.35 | 8 Aug 2025 | 4 Aug 2025 | - | Other |
0P00014LND Paid Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged) 8 Aug 2024 | 1 Aug 2024 | 0.34 | 8 Aug 2024 | 5 Aug 2024 | - | Other |
0P00014LND Paid Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged) 8 Aug 2023 | 1 Aug 2023 | 0.34 | 8 Aug 2023 | 4 Aug 2023 | - | Other |