| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0905 | 159.31% | ||
| €0.0905 | 159.31% | ||
| €0.0349 | |||
| €0.0349 | -10.51% | ||
| €0.039 | -61.27% | ||
| €0.1007 | -23.77% | ||
| €0.1321 | 215.27% | ||
| €0.0419 | -7.3% | ||
| €0.0452 | -72.67% | ||
| €0.1654 | 631.86% | ||
| €0.0226 | |||
0Fidelity Funds - Fidelity Target 2035 Fund A-DIST-EUR currently pays no dividends.
- ISIN
- WKN
- Value
- €59.73
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
66.22%Japan
7.73%Taiwan
3.66%China
3.21%South Korea
2.59%United Kingdom
2.25%France
1.65%Germany
1.61%Switzerland
1.35%Netherlands
1.20%Canada
1.06%India
1.05%Spain
0.74%Hong Kong
0.64%Italy
0.58%Sweden
0.54%Denmark
0.49%Brazil
0.43%Singapore
0.37%Thailand
0.34%Belgium
0.24%Norway
0.23%Indonesia
0.21%Mexico
0.20%South Africa
0.19%Malaysia
0.16%Ireland
0.13%Australia
0.12%Greece
0.093%Philippines
0.092%Poland
0.089%Peru
0.068%Austria
0.054%Vietnam
0.053%Hungary
0.046%Chile
0.039%Finland
0.034%Türkiye
0.022%Israel
0.015%Portugal
0.013%Colombia
0.00050%
- 11 Sectors
Information Technology
35.83%Financials
15.37%Consumer Discretionary
9.99%Industrials
9.33%Communication Services
8.95%Health Care
7.69%Materials
3.46%Consumer Staples
3.16%Energy
3.09%Utilities
1.63%Real Estate
1.51%
- 1,354 Holdings
- NVIDIA Corp4.84%
- Apple Inc4.41%
- Microsoft Corp3.29%
- Amazon.com Inc2.81%
- Alphabet Inc Class A2.25%
- Broadcom Inc2.17%
- Alphabet Inc Class C1.68%
- Meta Platforms Inc1.54%
- Fidelity Funds - Fidelity Target 2035 Fund A-DIST-EUR does not currently pay dividends.
- Fidelity Funds - Fidelity Target 2035 Fund A-DIST-EUR does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity Funds - Fidelity Target 2035 Fund A-DIST-EUR does not currently pay dividends.
- Within the last 10 years, Fidelity Funds - Fidelity Target 2035 Fund A-DIST-EUR has paid dividends in 2 of them.
- The largest sectors of Fidelity Funds - Fidelity Target 2035 Fund A-DIST-EUR are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Fidelity Funds - Fidelity Target 2035 Fund A-DIST-EUR.
- To receive the last dividend of Fidelity Funds - Fidelity Target 2035 Fund A-DIST-EUR on 8 August 2024 in the amount of €0.09 you had to have the stock in your portfolio before the ex-day on 1 August 2024.
- The last dividend we know of from Fidelity Funds - Fidelity Target 2035 Fund A-DIST-EUR was paid on 8 August 2024.
- The last dividend was paid on 8 August 2024.
- In Fidelity Funds - Fidelity Target 2035 Fund A-DIST-EUR, the United States, Japan and Taiwan are represented as the three largest countries.

