| 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
- €59.59
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
65.87%Japan
7.40%Taiwan
3.77%China
3.05%South Korea
2.98%United Kingdom
2.80%France
1.79%Germany
1.60%Switzerland
1.55%Netherlands
1.47%India
1.02%Spain
0.76%Sweden
0.72%Hong Kong SAR China
0.66%Italy
0.53%Canada
0.40%Singapore
0.34%Thailand
0.33%Brazil
0.32%Denmark
0.30%Belgium
0.29%Norway
0.22%South Africa
0.22%Malaysia
0.19%Ireland
0.18%Indonesia
0.17%Mexico
0.17%Finland
0.12%Australia
0.12%Philippines
0.094%Poland
0.084%Peru
0.057%Austria
0.050%Vietnam
0.049%Greece
0.039%Hungary
0.035%Chile
0.034%Portugal
0.022%Israel
0.0099%Colombia
0.00060%
- 11 Sectors
Information Technology
35.19%Financials
14.54%Consumer Discretionary
9.72%Communication Services
9.60%Industrials
9.30%Health Care
7.98%Consumer Staples
4.06%Materials
3.28%Energy
2.95%Real Estate
1.84%Utilities
1.52%
- 1,259 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, 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.