| 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
- €52.90
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
66.61%Japan
5.02%China
3.95%United Kingdom
3.87%Taiwan
2.78%France
1.78%Netherlands
1.76%South Korea
1.66%Australia
1.59%Switzerland
1.31%Germany
1.20%India
1.08%Hong Kong SAR China
0.84%Canada
0.79%Sweden
0.75%Spain
0.72%Singapore
0.64%Finland
0.40%Italy
0.38%Ireland
0.37%South Africa
0.32%Belgium
0.25%Brazil
0.25%Indonesia
0.24%Denmark
0.20%Thailand
0.18%Mexico
0.16%Malaysia
0.10%Norway
0.086%Peru
0.073%Philippines
0.064%Greece
0.062%Israel
0.050%New Zealand
0.050%Poland
0.043%Vietnam
0.038%Hungary
0.033%Austria
0.023%Chile
0.023%Türkiye
0.0073%Portugal
0.0042%
- 11 Sectors
Information Technology
33.85%Financials
15.72%Consumer Discretionary
10.51%Communication Services
9.43%Industrials
8.69%Health Care
8.65%Consumer Staples
4.15%Materials
2.91%Real Estate
2.43%Energy
2.03%Utilities
1.62%
- 1,027 Holdings
- NVIDIA Corp2.09%
- Microsoft Corp1.94%
- Apple Inc1.51%
- Amazon.com Inc1.11%
- Meta Platforms Inc0.99%
- Broadcom Inc0.70%
