| 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
- €59.21
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
65.51%Japan
7.25%United Kingdom
3.26%Taiwan
3.25%China
3.15%South Korea
2.28%France
2.08%Germany
1.82%Switzerland
1.67%Netherlands
1.53%India
1.07%Sweden
0.80%Spain
0.80%Hong Kong SAR China
0.80%Italy
0.49%Singapore
0.41%Canada
0.38%Brazil
0.36%Denmark
0.33%Thailand
0.33%Belgium
0.32%South Africa
0.22%Malaysia
0.20%Norway
0.20%Indonesia
0.18%Ireland
0.17%Mexico
0.16%Finland
0.15%Australia
0.15%Philippines
0.097%Poland
0.068%Austria
0.055%Peru
0.050%Vietnam
0.047%Greece
0.038%Chile
0.036%Hungary
0.036%Portugal
0.027%Israel
0.012%Colombia
0.00070%New Zealand
0.00060%
- 11 Sectors
Information Technology
31.87%Financials
15.43%Industrials
9.94%Consumer Discretionary
9.89%Communication Services
9.88%Health Care
8.30%Consumer Staples
4.51%Materials
3.22%Energy
3.21%Real Estate
2.00%Utilities
1.74%
- 1,151 Holdings
- NVIDIA Corp5.16%
- Apple Inc4.28%
- Microsoft Corp3.54%
- Amazon.com Inc2.81%
- Alphabet Inc Class A2.34%
- Meta Platforms Inc1.94%
- Broadcom Inc1.86%
- Alphabet Inc Class C1.79%
- 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.