| 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 1.20%.
- ISIN
- WKN
- Value
- €53.91
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
63.75%Japan
7.34%United Kingdom
4.09%China
3.71%Taiwan
2.78%Netherlands
1.90%South Korea
1.67%Australia
1.67%France
1.64%Switzerland
1.31%Germany
1.28%India
1.06%Canada
0.87%Hong Kong SAR China
0.84%Spain
0.79%Sweden
0.69%Singapore
0.65%Italy
0.43%Ireland
0.43%Finland
0.41%South Africa
0.36%Brazil
0.31%Belgium
0.28%Denmark
0.24%Indonesia
0.23%Mexico
0.21%Thailand
0.17%Malaysia
0.12%Philippines
0.081%Peru
0.074%Norway
0.069%Greece
0.060%Poland
0.053%New Zealand
0.050%Chile
0.042%Vietnam
0.037%Israel
0.035%Hungary
0.031%Austria
0.013%Türkiye
0.0043%Colombia
0.0027%Portugal
0.0017%
- 11 Sectors
Information Technology
32.58%Financials
16.72%Consumer Discretionary
9.83%Communication Services
9.33%Industrials
9.18%Health Care
9.00%Consumer Staples
4.04%Materials
3.80%Real Estate
2.15%Energy
1.92%Utilities
1.46%
- 1,159 Holdings
- NVIDIA Corp2.03%
- Apple Inc1.85%
- Microsoft Corp1.80%
- Amazon.com Inc1.09%
- Meta Platforms Inc0.81%
- Broadcom Inc0.77%
