| 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
- €28.36
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €289.7m
- Ongoing charge (TER)
- 1.92%
- 40 Countries
United States
66.43%Japan
7.84%Taiwan
3.87%China
2.93%South Korea
2.77%United Kingdom
2.28%Germany
1.61%France
1.49%Switzerland
1.40%Netherlands
1.29%
- 11 Sectors
Information Technology
37.52%Financials
15.48%Communication Services
9.38%Industrials
9.10%Consumer Discretionary
8.96%Health Care
7.76%Energy
2.94%Consumer Staples
2.88%Materials
2.87%Utilities
1.66%
- 1,388 Holdings
- NVIDIA Corp4.78%
- Apple Inc4.40%
- Microsoft Corp3.57%
- Amazon.com Inc3.01%
- Alphabet Inc Class A2.49%
- Broadcom Inc1.86%
- Alphabet Inc Class C1.50%
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, Communication Services.
- 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 Taiwan are represented as the three largest countries.

