Fidelity Funds - Global Multi Asset Defensive Fund I-CDIST(G)-EUR
€10.16
0
+€0.05+0.49%Past Week
Statistics
Day High
10.16
Day Low
10.16
52W High
10.85
52W Low
10.11
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.16%
Dividend
0.52
Upcoming
Dividends
5.16%Dividend Yield
Aug 2026
€0.26
Feb 2026
€0.27
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
About
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CEO
ISIN
LU3130164554
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FAQs
What is Fidelity Funds - Global Multi Asset Defensive Fund I-CDIST(G)-EUR stock price today?▼
The current price of LU3130164554.FUND is €10.16 EUR — it has increased by +0.49% in the past 24 hours. Watch Fidelity Funds - Global Multi Asset Defensive Fund I-CDIST(G)-EUR stock price performance more closely on the chart.
What is Fidelity Funds - Global Multi Asset Defensive Fund I-CDIST(G)-EUR stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Fidelity Funds - Global Multi Asset Defensive Fund I-CDIST(G)-EUR stocks are traded under the ticker LU3130164554.FUND.
Is Fidelity Funds - Global Multi Asset Defensive Fund I-CDIST(G)-EUR stock price growing?▼
LU3130164554.FUND stock has risen by +0.4% compared to the previous week, the month change is a -0.49% fall, over the last year Fidelity Funds - Global Multi Asset Defensive Fund I-CDIST(G)-EUR has showed a -2.21% decrease.
Does Fidelity Funds - Global Multi Asset Defensive Fund I-CDIST(G)-EUR pay dividends?▼
Yes, LU3130164554.FUND dividends are paid semi-annual. The last dividend per share was 0.26 . As of today, Dividend Yield (FWD)% is 5.16%.
In which sector is Fidelity Funds - Global Multi Asset Defensive Fund I-CDIST(G)-EUR located?▼
Fidelity Funds - Global Multi Asset Defensive Fund I-CDIST(G)-EUR operates in the Other sector.
When did Fidelity Funds - Global Multi Asset Defensive Fund I-CDIST(G)-EUR complete a stock split?▼
Fidelity Funds - Global Multi Asset Defensive Fund I-CDIST(G)-EUR has not had any recent stock splits.