| 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 1.18%.
- ISIN
- WKN
- Value
- €54.79
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
61.69%Japan
7.67%United Kingdom
4.12%China
3.75%Taiwan
2.89%South Korea
1.97%Netherlands
1.94%France
1.83%Australia
1.81%Switzerland
1.33%Germany
1.27%Canada
1.24%Hong Kong SAR China
1.04%India
0.96%Spain
0.81%Sweden
0.77%Singapore
0.69%Italy
0.46%Ireland
0.42%Finland
0.40%South Africa
0.36%Brazil
0.31%Belgium
0.30%Denmark
0.28%Mexico
0.24%Indonesia
0.23%Thailand
0.17%Malaysia
0.15%Poland
0.11%Philippines
0.085%Peru
0.081%Norway
0.072%Greece
0.066%Hungary
0.054%New Zealand
0.052%Chile
0.041%Vietnam
0.036%Israel
0.032%Austria
0.017%Türkiye
0.0049%Portugal
0.0024%Colombia
0.0019%
- 11 Sectors
Information Technology
31.57%Financials
16.42%Consumer Discretionary
9.73%Industrials
9.65%Communication Services
9.36%Health Care
8.76%Materials
4.64%Consumer Staples
4.06%Real Estate
2.19%Energy
2.13%Utilities
1.51%
- 1,161 Holdings
- NVIDIA Corp2.03%
- Apple Inc1.85%
- Microsoft Corp1.80%
- Amazon.com Inc1.09%
- Meta Platforms Inc0.81%
- Broadcom Inc0.77%
