| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1497 | 727.07% | ||
| €0.1497 | 727.07% | ||
| €0.0181 | |||
| €0.0181 | -17.73% | ||
| €0.022 | |||
| €0.0389 | -61.6% | ||
| €0.1013 | -22.14% | ||
| €0.1301 | 245.09% | ||
| €0.0377 | -17.32% | ||
| €0.0456 | -71.32% | ||
| €0.159 | 906.33% | ||
| €0.0158 | |||
Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR currently pays no dividends.
- ISIN
- WKN
- Value
- €57.40
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
67.25%Japan
7.44%United Kingdom
3.56%China
3.48%Taiwan
2.39%France
1.83%Netherlands
1.71%South Korea
1.61%Germany
1.54%Switzerland
1.43%India
1.24%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
0.37%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%Türkiye
0.0038%Austria
0.0038%
- 11 Sectors
Information Technology
31.75%Financials
18.26%Consumer Discretionary
10.09%Health Care
9.62%Communication Services
9.57%Industrials
9.43%Consumer Staples
4.27%Materials
2.38%Energy
1.92%Real Estate
1.54%Utilities
1.18%
- 1,167 Holdings
