| 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 pays a dividend yield (FWD) of 0.27%.
- ISIN
- WKN
- Value
- €55.17
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
70.06%Japan
5.14%China
3.85%United Kingdom
3.22%Taiwan
2.31%France
1.91%Netherlands
1.55%Germany
1.45%Switzerland
1.41%India
1.31%South Korea
1.30%Spain
0.68%Sweden
0.63%Hong Kong SAR China
0.61%Canada
0.43%Singapore
0.43%Italy
0.40%Finland
0.39%Ireland
0.39%South Africa
0.26%Belgium
0.25%Brazil
0.24%Denmark
0.24%Indonesia
0.21%Australia
0.21%Thailand
0.21%Mexico
0.17%Malaysia
0.12%Philippines
0.071%Norway
0.068%Greece
0.067%Vietnam
0.043%Peru
0.040%Poland
0.040%Hungary
0.035%Israel
0.017%Chile
0.0080%Türkiye
0.0064%Austria
0.0057%New Zealand
0.0048%Portugal
0.0040%
- 11 Sectors
Information Technology
32.47%Financials
17.76%Consumer Discretionary
10.64%Communication Services
9.65%Health Care
9.18%Industrials
8.85%Consumer Staples
4.42%Energy
2.02%Materials
1.94%Real Estate
1.87%Utilities
1.19%
- 1,030 Holdings
