| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Fidelity Funds - Fidelity Target 2045 Fund A-Acc-EUR. | |||
Fidelity Funds - Fidelity Target 2045 Fund A-Acc-EUR currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €22.50
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 39 Countries
United States
69.36%Japan
5.09%United Kingdom
3.39%China
3.38%France
3.19%Germany
2.30%Taiwan
2.04%Switzerland
1.37%India
1.33%Netherlands
1.29%South Korea
1.09%Sweden
0.81%Hong Kong SAR China
0.65%Denmark
0.49%Spain
0.48%Ireland
0.45%Singapore
0.44%Italy
0.40%Brazil
0.40%Thailand
0.23%Belgium
0.20%Malaysia
0.20%South Africa
0.20%Indonesia
0.18%Finland
0.16%Greece
0.14%Mexico
0.12%Norway
0.093%Canada
0.078%Portugal
0.060%Philippines
0.059%Poland
0.047%Vietnam
0.038%Türkiye
0.028%Australia
0.0055%Israel
0.0054%Hungary
0.0048%Chile
0.0041%Austria
0.0038%
- 11 Sectors
Information Technology
26.88%Financials
18.57%Consumer Discretionary
10.50%Industrials
10.01%Communication Services
9.50%Health Care
9.36%Consumer Staples
5.48%Materials
3.07%Energy
2.85%Real Estate
2.29%Utilities
1.49%
- 864 Holdings
- Apple Inc4.63%
- NVIDIA Corp4.05%
- Microsoft Corp3.93%
- Amazon.com Inc2.80%
- Alphabet Inc Class A1.78%
- Meta Platforms Inc1.76%
- JPMorgan Chase & Co1.31%
Similar securities
Those who hold Fidelity Funds - Fidelity Target 2045 Fund A-Acc-EUR often invest in these securities as well.
- Fidelity Funds - Fidelity Target 2045 Fund A-Acc-EUR does not currently pay dividends.
- Fidelity Funds - Fidelity Target 2045 Fund A-Acc-EUR does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity Funds - Fidelity Target 2045 Fund A-Acc-EUR does not currently pay dividends.
- The largest sectors of Fidelity Funds - Fidelity Target 2045 Fund A-Acc-EUR are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Fidelity Funds - Fidelity Target 2045 Fund A-Acc-EUR.
- To date, Fidelity Funds - Fidelity Target 2045 Fund A-Acc-EUR has not paid any dividends.
- In Fidelity Funds - Fidelity Target 2045 Fund A-Acc-EUR, the United States, Japan and the United Kingdom are represented as the three largest countries.