| 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
- €23.49
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 37 Countries
United States
72.09%Japan
4.85%United Kingdom
2.68%China
2.56%France
2.35%Taiwan
1.70%Canada
1.54%Germany
1.52%Switzerland
1.26%Netherlands
1.11%India
0.93%South Korea
0.84%Australia
0.82%Hong Kong SAR China
0.70%Denmark
0.68%Sweden
0.59%Brazil
0.46%Italy
0.43%Spain
0.42%Finland
0.28%Singapore
0.28%Thailand
0.26%Ireland
0.25%Indonesia
0.23%South Africa
0.19%Malaysia
0.17%Philippines
0.16%Mexico
0.10%Norway
0.098%Greece
0.072%Belgium
0.058%Türkiye
0.039%Poland
0.036%New Zealand
0.035%Vietnam
0.030%Portugal
0.025%Chile
0.0043%
- 11 Sectors
Information Technology
27.15%Financials
16.79%Consumer Discretionary
10.52%Health Care
10.18%Industrials
10.08%Communication Services
8.88%Consumer Staples
5.10%Materials
3.37%Energy
3.26%Real Estate
2.40%Utilities
2.27%
- 795 Holdings
- Apple Inc4.08%
- NVIDIA Corp3.58%
- Microsoft Corp3.36%
- Amazon.com Inc1.95%
- Alphabet Inc Class A1.63%
- Meta Platforms Inc1.12%
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.