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
- Value
- €24.09
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 40 Countries
United States
70.45%Japan
5.04%China
3.74%United Kingdom
3.41%Taiwan
2.17%France
2.13%Germany
1.60%Netherlands
1.46%Switzerland
1.32%India
1.28%South Korea
1.11%Spain
0.68%Sweden
0.62%Hong Kong SAR China
0.58%Italy
0.49%Ireland
0.49%Finland
0.46%Singapore
0.37%Brazil
0.34%Denmark
0.30%Belgium
0.25%Thailand
0.23%South Africa
0.22%Malaysia
0.20%Indonesia
0.19%Greece
0.15%Mexico
0.12%Canada
0.070%Portugal
0.065%Norway
0.052%Philippines
0.052%Vietnam
0.048%Türkiye
0.025%Australia
0.020%Poland
0.019%Israel
0.015%Hungary
0.0059%Austria
0.0054%Chile
0.0041%New Zealand
0.00050%
- 11 Sectors
Information Technology
29.48%Financials
17.26%Consumer Discretionary
10.78%Communication Services
10.01%Industrials
9.33%Health Care
7.94%Consumer Staples
6.05%Energy
2.77%Materials
2.23%Utilities
2.11%Real Estate
2.03%
- 858 Holdings
- Microsoft Corp4.14%
- NVIDIA Corp4.11%
- Apple Inc3.61%
- Amazon.com Inc2.45%
- Meta Platforms Inc1.97%
- Alphabet Inc Class A1.62%
- JPMorgan Chase & Co1.29%
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 China are represented as the three largest countries.