| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0351 | 457.14% | ||
| €0.0351 | 457.14% | ||
| €0.0063 | |||
| €0.0063 | -32.98% | ||
| €0.0094 | |||
| €0.0155 | |||
Fidelity Funds - Fidelity Target 2045 Fund A-DIST-EUR pays a dividend yield (FWD) of 0.15%.
- ISIN
- WKN
- Value
- €23.83
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
70.23%Japan
5.07%China
3.62%United Kingdom
3.30%Taiwan
2.42%France
1.87%South Korea
1.53%Netherlands
1.52%Germany
1.44%Switzerland
1.41%India
1.28%Sweden
0.70%Spain
0.66%Hong Kong SAR China
0.57%Canada
0.43%Italy
0.40%Singapore
0.39%Ireland
0.37%Finland
0.36%South Africa
0.26%Belgium
0.25%Denmark
0.24%Brazil
0.23%Indonesia
0.23%Thailand
0.19%Australia
0.16%Mexico
0.14%Malaysia
0.12%Philippines
0.070%Greece
0.064%Norway
0.064%Vietnam
0.043%Poland
0.040%Peru
0.040%Hungary
0.039%Israel
0.015%Chile
0.0085%Türkiye
0.0069%Austria
0.0053%Portugal
0.0042%New Zealand
0.0032%
- 11 Sectors
Information Technology
33.43%Financials
17.22%Consumer Discretionary
10.64%Communication Services
9.46%Health Care
9.26%Industrials
8.83%Consumer Staples
4.34%Energy
2.02%Real Estate
1.81%Materials
1.74%Utilities
1.24%
- 1,031 Holdings
