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
- Symbol / Exchange
- / -
- Value
- €16.79
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 37 Countries
United States
69.23%Japan
4.83%United Kingdom
3.15%China
3.10%France
2.90%Germany
2.08%Taiwan
1.71%India
1.41%Australia
1.31%Switzerland
1.25%Netherlands
1.22%Hong Kong SAR China
0.94%South Korea
0.94%Sweden
0.88%Spain
0.55%Singapore
0.53%Denmark
0.50%Canada
0.45%Brazil
0.37%Italy
0.36%Ireland
0.34%Norway
0.24%South Africa
0.22%Thailand
0.21%Indonesia
0.20%Malaysia
0.19%Greece
0.11%Finland
0.11%Philippines
0.11%Mexico
0.11%Portugal
0.059%Belgium
0.054%Poland
0.052%New Zealand
0.050%Vietnam
0.036%Türkiye
0.031%Chile
0.0051%
- 11 Sectors
Information Technology
24.75%Financials
18.52%Consumer Discretionary
10.73%Health Care
10.67%Industrials
9.68%Communication Services
9.13%Consumer Staples
5.35%Materials
3.40%Energy
3.07%Real Estate
2.60%Utilities
2.11%
- 713 Holdings
- NVIDIA Corp0.15%
- Apple Inc0.15%
- Microsoft Corp0.13%
- Amazon.com Inc0.087%
- Alphabet Inc Class A0.056%
- Meta Platforms Inc0.046%
- UnitedHealth Group Inc0.042%
- JPMorgan Chase & Co0.041%
- Fidelity Funds - Fidelity Target 2025 Fund A-Acc-EUR does not currently pay dividends.
- Fidelity Funds - Fidelity Target 2025 Fund A-Acc-EUR does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity Funds - Fidelity Target 2025 Fund A-Acc-EUR does not currently pay dividends.
- The largest sectors of Fidelity Funds - Fidelity Target 2025 Fund A-Acc-EUR are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Fidelity Funds - Fidelity Target 2025 Fund A-Acc-EUR.
- To date, Fidelity Funds - Fidelity Target 2025 Fund A-Acc-EUR has not paid any dividends.
- In Fidelity Funds - Fidelity Target 2025 Fund A-Acc-EUR, the United States, Japan and the United Kingdom are represented as the three largest countries.