| 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
- €57.77
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
63.07%Japan
7.43%United Kingdom
3.43%China
3.11%Taiwan
2.77%Canada
2.61%France
2.23%Germany
1.89%South Korea
1.84%Switzerland
1.83%Netherlands
1.61%India
0.99%Hong Kong SAR China
0.96%Spain
0.86%Sweden
0.84%Italy
0.50%Singapore
0.40%Brazil
0.35%Thailand
0.34%Belgium
0.34%Denmark
0.34%Norway
0.23%South Africa
0.23%Finland
0.21%Malaysia
0.21%Indonesia
0.18%Ireland
0.17%Mexico
0.17%Australia
0.13%Philippines
0.096%Poland
0.067%Peru
0.060%Austria
0.058%Vietnam
0.050%Portugal
0.049%Greece
0.048%Chile
0.035%Hungary
0.031%Israel
0.013%Colombia
0.00080%
- 11 Sectors
Information Technology
28.77%Financials
16.64%Industrials
9.99%Consumer Discretionary
9.85%Communication Services
9.48%Health Care
9.09%Consumer Staples
4.85%Energy
3.86%Materials
3.60%Real Estate
2.00%Utilities
1.88%
- 1,125 Holdings
- NVIDIA Corp5.30%
- Apple Inc4.77%
- Microsoft Corp4.17%
- Amazon.com Inc2.83%
- Alphabet Inc Class A2.28%
- Broadcom Inc2.04%
- Meta Platforms Inc1.88%
- Alphabet Inc Class C1.74%
- 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 the United Kingdom are represented as the three largest countries.