| 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
- €57.70
- 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%
- 1,169 Holdings
