| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.6489 | -3.49% | ||
| €0.6489 | -3.49% | ||
| €0.6724 | 473.72% | ||
| €0.6724 | 473.72% | ||
| €0.1172 | |||
| €0.0163 | |||
| €0.0617 | -54.46% | ||
| €0.1355 | -23.75% | ||
| €0.1777 | 185.23% | ||
| €0.0623 | -4.89% | ||
| €0.0655 | -67.75% | ||
| €0.2031 | 101.09% | ||
| €0.101 | 90.93% | ||
Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR pays a dividend yield (FWD) of 1.23%.
- ISIN
- WKN
- Value
- €52.64
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
64.35%Japan
7.48%China
3.86%United Kingdom
3.84%Taiwan
2.66%Netherlands
1.79%France
1.59%Australia
1.56%South Korea
1.51%Switzerland
1.36%Germany
1.22%India
1.18%Canada
0.91%Hong Kong SAR China
0.88%Sweden
0.71%Spain
0.68%Singapore
0.65%Ireland
0.39%Finland
0.39%Italy
0.37%South Africa
0.34%Brazil
0.31%Belgium
0.25%Indonesia
0.24%Denmark
0.20%Mexico
0.19%Thailand
0.18%Malaysia
0.11%Peru
0.082%Norway
0.079%Philippines
0.066%Greece
0.065%New Zealand
0.049%Poland
0.043%Chile
0.038%Vietnam
0.038%Hungary
0.035%Israel
0.034%Austria
0.011%Türkiye
0.0079%Portugal
0.0037%Colombia
0.0016%
- 11 Sectors
Information Technology
32.29%Financials
16.33%Consumer Discretionary
10.33%Communication Services
9.49%Health Care
9.46%Industrials
8.86%Consumer Staples
4.13%Materials
3.17%Real Estate
2.45%Energy
1.98%Utilities
1.52%
- 1,027 Holdings
- NVIDIA Corp2.09%
- Microsoft Corp1.94%
- Apple Inc1.51%
- Amazon.com Inc1.11%
- Meta Platforms Inc0.99%
- Broadcom Inc0.70%
