| 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 | |||
Fidelity Funds - Fidelity Target 2035 Fund A-DIST-EUR currently pays no dividends.
- ISIN
- WKN
- Value
- €55.31
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
67.48%Japan
7.16%United Kingdom
3.56%China
3.50%Taiwan
2.40%France
1.83%Netherlands
1.71%South Korea
1.62%Germany
1.54%Switzerland
1.43%India
1.25%Spain
0.76%Sweden
0.70%Hong Kong SAR China
0.56%Italy
0.47%Ireland
0.44%Canada
0.41%Finland
0.38%Singapore
0.38%South Africa
0.29%Belgium
0.29%Denmark
0.29%Brazil
0.22%Indonesia
0.22%Thailand
0.18%Mexico
0.15%Malaysia
0.14%Philippines
0.088%Australia
0.079%Greece
0.064%Norway
0.052%Poland
0.051%Vietnam
0.042%Hungary
0.041%Peru
0.040%Israel
0.013%Chile
0.011%Austria
0.0038%Türkiye
0.0038%
- 11 Sectors
Information Technology
31.79%Financials
18.25%Consumer Discretionary
10.08%Health Care
9.62%Communication Services
9.57%Industrials
9.39%Consumer Staples
4.28%Materials
2.37%Energy
1.92%Real Estate
1.54%Utilities
1.18%
- 1,167 Holdings
