| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0212 | 393.02% | ||
| €0.0212 | 393.02% | ||
| €0.0043 | |||
| €0.0043 | |||
0Fidelity Funds - Fidelity Target 2055 Fund A-Dist-EUR currently pays no dividends.
- ISIN
- WKN
- Value
- €17.44
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
63.34%Japan
7.36%United Kingdom
3.41%China
3.11%Taiwan
2.77%Canada
2.36%France
2.23%Germany
1.90%South Korea
1.85%Switzerland
1.84%Netherlands
1.61%India
0.99%Hong Kong SAR China
0.97%Spain
0.86%Sweden
0.84%Italy
0.50%Singapore
0.42%Thailand
0.35%Belgium
0.34%Denmark
0.34%Brazil
0.33%Norway
0.23%South Africa
0.22%Finland
0.21%Malaysia
0.21%Indonesia
0.18%Ireland
0.17%Australia
0.16%Mexico
0.16%Philippines
0.096%Poland
0.067%Peru
0.059%Austria
0.057%Vietnam
0.050%Portugal
0.049%Greece
0.049%Chile
0.032%Hungary
0.031%Israel
0.013%New Zealand
0.0013%
- 11 Sectors
Information Technology
28.84%Financials
16.64%Industrials
9.96%Consumer Discretionary
9.87%Communication Services
9.51%Health Care
9.13%Consumer Staples
4.86%Energy
3.83%Materials
3.51%Real Estate
1.99%Utilities
1.84%
- 9 Holdings
- Fidelity Funds - Fidelity Target 2055 Fund A-Dist-EUR does not currently pay dividends.
- Fidelity Funds - Fidelity Target 2055 Fund A-Dist-EUR does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity Funds - Fidelity Target 2055 Fund A-Dist-EUR does not currently pay dividends.
- Within the last 10 years, Fidelity Funds - Fidelity Target 2055 Fund A-Dist-EUR has paid dividends in 2 of them.
- The largest sectors of Fidelity Funds - Fidelity Target 2055 Fund A-Dist-EUR are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Fidelity Funds - Fidelity Target 2055 Fund A-Dist-EUR.
- To receive the last dividend of Fidelity Funds - Fidelity Target 2055 Fund A-Dist-EUR on 8 August 2024 in the amount of €0.02 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 2055 Fund A-Dist-EUR was paid on 8 August 2024.
- The last dividend was paid on 8 August 2024.
- In Fidelity Funds - Fidelity Target 2055 Fund A-Dist-EUR, the United States, Japan and the United Kingdom are represented as the three largest countries.