| 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
- €54.02
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
65.79%Japan
7.42%United Kingdom
3.71%China
3.46%Taiwan
2.47%South Korea
1.98%France
1.97%Netherlands
1.88%Germany
1.53%Switzerland
1.50%India
1.14%Sweden
0.80%Spain
0.79%Hong Kong SAR China
0.75%Italy
0.49%Ireland
0.45%Canada
0.42%Singapore
0.40%Finland
0.39%Belgium
0.32%Denmark
0.32%South Africa
0.27%Brazil
0.24%Indonesia
0.22%Thailand
0.19%Mexico
0.18%Malaysia
0.17%Philippines
0.093%Norway
0.083%Australia
0.079%Greece
0.073%Poland
0.055%Hungary
0.050%Peru
0.045%Vietnam
0.042%Portugal
0.017%Chile
0.012%Israel
0.011%Türkiye
0.0044%Austria
0.0038%
- 11 Sectors
Information Technology
30.88%Financials
17.95%Consumer Discretionary
9.97%Industrials
9.87%Communication Services
9.65%Health Care
9.42%Consumer Staples
4.35%Energy
2.64%Materials
2.49%Real Estate
1.55%Utilities
1.23%
- 1,157 Holdings
- NVIDIA Corp5.11%
- Apple Inc4.89%
- Microsoft Corp4.24%
- Amazon.com Inc2.81%
- Broadcom Inc2.45%
- Alphabet Inc Class A2.35%
- Alphabet Inc Class C1.82%
- Meta Platforms Inc1.80%
