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
81.18%Japan
3.16%United Kingdom
1.83%France
1.68%China
1.67%Germany
1.10%Taiwan
1.04%Australia
0.92%Netherlands
0.80%Switzerland
0.79%India
0.64%Hong Kong SAR China
0.55%Canada
0.50%South Korea
0.47%Sweden
0.43%Denmark
0.41%Brazil
0.40%Singapore
0.35%Italy
0.31%Spain
0.29%Ireland
0.21%Thailand
0.16%Finland
0.16%Indonesia
0.14%South Africa
0.11%Norway
0.11%Malaysia
0.10%Philippines
0.076%Mexico
0.059%Greece
0.053%New Zealand
0.046%Portugal
0.040%Belgium
0.037%Poland
0.025%Türkiye
0.021%Vietnam
0.020%Chile
0.0027%
- 11 Sectors
Information Technology
28.15%Financials
16.44%Consumer Discretionary
11.25%Health Care
10.30%Communication Services
9.60%Industrials
9.11%Consumer Staples
4.81%Energy
3.01%Materials
2.82%Real Estate
2.37%Utilities
2.14%
- 730 Holdings
- NVIDIA Corp0.16%
- Apple Inc0.16%
- Microsoft Corp0.14%
- Amazon.com Inc0.084%
- Alphabet Inc Class A0.062%
- Meta Platforms Inc0.050%
- Visa Inc0.042%
- JPMorgan Chase & Co0.039%
- 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.