| 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
- €59.93
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
65.73%Japan
7.38%Taiwan
3.89%China
2.93%South Korea
2.89%United Kingdom
2.49%France
1.91%Germany
1.75%Netherlands
1.56%Switzerland
1.51%India
1.03%Spain
0.79%Hong Kong SAR China
0.63%Italy
0.60%Sweden
0.60%Canada
0.59%Denmark
0.53%Brazil
0.40%Singapore
0.33%Thailand
0.31%Belgium
0.28%Norway
0.22%Mexico
0.19%South Africa
0.18%Indonesia
0.17%Malaysia
0.15%Ireland
0.12%Australia
0.10%Philippines
0.093%Poland
0.079%Austria
0.063%Greece
0.063%Finland
0.059%Peru
0.053%Vietnam
0.050%Hungary
0.031%Chile
0.026%Türkiye
0.023%Portugal
0.016%Israel
0.012%Colombia
0.00040%
- 11 Sectors
Information Technology
35.98%Financials
13.56%Industrials
10.47%Consumer Discretionary
9.77%Communication Services
9.00%Health Care
8.13%Consumer Staples
3.48%Materials
3.23%Energy
2.88%Utilities
1.93%Real Estate
1.57%
- 1,261 Holdings
- NVIDIA Corp4.43%
- Apple Inc4.12%
- Microsoft Corp3.00%
- Amazon.com Inc2.26%
- Alphabet Inc Class A1.97%
- Broadcom Inc1.67%
- Meta Platforms Inc1.65%
- Alphabet Inc Class C1.50%
- 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, Industrials.
- 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.

