| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0212 | 393.02% | ||
| €0.0212 | 393.02% | ||
| €0.0043 | |||
| €0.0043 | |||
Fidelity Funds - Fidelity Target 2055 Fund A-Dist-EUR pays a dividend yield (FWD) of 0.13%.
- ISIN
- WKN
- Value
- €15.82
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
68.02%Japan
7.25%China
3.63%United Kingdom
3.31%Taiwan
2.29%France
1.77%Netherlands
1.59%Switzerland
1.49%Germany
1.47%South Korea
1.44%India
1.37%Sweden
0.72%Spain
0.67%Hong Kong SAR China
0.60%Canada
0.47%Italy
0.41%Ireland
0.39%Singapore
0.39%Finland
0.35%South Africa
0.27%Belgium
0.26%Brazil
0.25%Denmark
0.24%Indonesia
0.23%Thailand
0.19%Mexico
0.15%Malaysia
0.13%Australia
0.077%Philippines
0.072%Greece
0.068%Norway
0.063%Hungary
0.045%Vietnam
0.043%Peru
0.042%Poland
0.041%Israel
0.012%Chile
0.012%Türkiye
0.0072%Austria
0.0040%Portugal
0.0037%
- 11 Sectors
Information Technology
31.45%Financials
17.89%Consumer Discretionary
10.54%Health Care
10.06%Communication Services
9.72%Industrials
9.09%Consumer Staples
4.36%Energy
2.02%Real Estate
1.85%Materials
1.80%Utilities
1.22%
- 10 Holdings
