| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.6756 | -1.05% | ||
| €0.6756 | -1.05% | ||
| €0.6828 | 163.63% | ||
| €0.6828 | 163.63% | ||
| €0.259 | |||
| €0.0517 | -58.64% | ||
| €0.125 | 169.98% | ||
| €0.0463 | 471.6% | ||
| €0.0081 | -64.94% | ||
| €0.0231 | -73.66% | ||
| €0.0877 | -43.53% | ||
| €0.1553 | -25.23% | ||
| €0.2077 | 135.49% | ||
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR pays a dividend yield (FWD) of 1.72%.
- ISIN
- WKN
- Value
- €39.18
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
65.29%Taiwan
6.81%China
5.00%Netherlands
4.87%France
3.04%South Korea
2.41%Sweden
2.29%United Kingdom
2.03%Japan
1.81%Spain
1.62%Switzerland
1.08%Italy
1.04%Israel
0.51%Singapore
0.40%Austria
0.36%Hong Kong SAR China
0.32%Germany
0.22%Norway
0.22%Belgium
0.20%Denmark
0.19%Brazil
0.16%Canada
0.11%Portugal
0.010%Ireland
0.0014%
- 11 Sectors
Information Technology
55.67%Industrials
10.49%Communication Services
9.13%Consumer Discretionary
7.96%Utilities
7.06%Financials
2.87%Real Estate
2.41%Health Care
1.72%Energy
1.41%Consumer Staples
0.75%Materials
0.53%
- 189 Holdings
- JPMorgan Chase & Co0.043%
- Microsoft Corp0.033%
- Apple Inc0.028%
- Alphabet Inc Class A0.024%
