| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Fidelity Funds - Fidelity Target 2025 Fund A-Acc-EUR. | |||
Fidelity Funds - Fidelity Target 2025 Fund A-Acc-EUR currently pays no dividends.
- ISIN
- WKN
- Value
- €16.91
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 24 Countries
United States
78.08%Brazil
5.63%Switzerland
2.65%United Kingdom
2.43%Mexico
2.39%France
2.31%Italy
1.36%Chile
0.67%Germany
0.64%South Korea
0.60%Japan
0.47%Canada
0.46%Taiwan
0.41%Spain
0.39%China
0.33%Peru
0.27%Belgium
0.24%Netherlands
0.21%Denmark
0.21%Colombia
0.18%Portugal
0.044%Türkiye
0.022%Austria
0.011%Singapore
0.0054%
- 11 Sectors
Utilities
22.83%Information Technology
21.02%Industrials
18.55%Financials
9.96%Consumer Discretionary
6.32%Health Care
6.11%Communication Services
5.88%Consumer Staples
3.16%Materials
2.80%Energy
2.08%Real Estate
1.29%
- 189 Holdings
- JPMorgan Chase & Co0.043%
- Microsoft Corp0.033%
- Apple Inc0.028%
- Alphabet Inc Class A0.024%

