| 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
- €25.08
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 39 Countries
United States
67.48%Japan
7.14%United Kingdom
3.57%China
3.50%Taiwan
2.40%France
1.83%Netherlands
1.71%South Korea
1.62%Germany
1.54%Switzerland
1.43%India
1.24%Spain
0.77%Sweden
0.70%Hong Kong SAR China
0.56%Italy
0.47%Ireland
0.44%Canada
0.41%Finland
0.38%Singapore
0.38%South Africa
0.29%Belgium
0.29%Denmark
0.29%Brazil
0.22%Indonesia
0.22%Thailand
0.18%Mexico
0.15%Malaysia
0.14%Philippines
0.088%Australia
0.079%Greece
0.064%Norway
0.052%Poland
0.051%Vietnam
0.042%Hungary
0.041%Peru
0.040%Israel
0.013%Chile
0.011%Austria
0.0038%Türkiye
0.0038%
- 11 Sectors
Information Technology
31.44%Financials
17.90%Consumer Discretionary
10.54%Health Care
10.05%Communication Services
9.72%Industrials
9.10%Consumer Staples
4.36%Energy
2.02%Real Estate
1.85%Materials
1.80%Utilities
1.22%
- 1,167 Holdings
