| 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 1.26%.
- ISIN
- WKN
- Value
- €51.62
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
66.81%Japan
5.13%China
4.12%United Kingdom
3.81%Taiwan
2.55%France
1.76%Netherlands
1.68%Australia
1.65%South Korea
1.38%Switzerland
1.32%Germany
1.28%India
1.12%Hong Kong SAR China
0.87%Canada
0.78%Spain
0.70%Singapore
0.66%Sweden
0.62%Finland
0.44%Ireland
0.37%Italy
0.36%South Africa
0.33%Brazil
0.31%Belgium
0.26%Mexico
0.23%Indonesia
0.21%Denmark
0.20%Thailand
0.20%Malaysia
0.11%Norway
0.080%Greece
0.068%Peru
0.068%Philippines
0.065%New Zealand
0.051%Israel
0.046%Poland
0.043%Vietnam
0.038%Hungary
0.031%Chile
0.023%Austria
0.015%Türkiye
0.0069%Portugal
0.0040%Colombia
0.00070%
- 11 Sectors
Information Technology
32.60%Financials
16.47%Consumer Discretionary
10.56%Communication Services
9.59%Health Care
8.76%Industrials
8.68%Consumer Staples
4.27%Materials
2.96%Real Estate
2.57%Energy
2.06%Utilities
1.48%
- 1,021 Holdings
- NVIDIA Corp1.85%
- Microsoft Corp1.80%
- Apple Inc1.44%
- Amazon.com Inc1.03%
- Meta Platforms Inc0.95%
- Broadcom Inc0.66%
