| 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
- €24.38
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 41 Countries
United States
70.08%Japan
5.14%China
3.85%United Kingdom
3.22%Taiwan
2.32%France
1.91%Netherlands
1.55%Germany
1.45%Switzerland
1.41%India
1.31%South Korea
1.30%Spain
0.68%Sweden
0.63%Hong Kong SAR China
0.61%Canada
0.43%Singapore
0.42%Italy
0.40%Finland
0.39%Ireland
0.39%South Africa
0.26%Belgium
0.25%Brazil
0.24%Denmark
0.24%Indonesia
0.21%Thailand
0.21%Australia
0.19%Mexico
0.17%Malaysia
0.12%Philippines
0.071%Norway
0.068%Greece
0.067%Vietnam
0.043%Poland
0.040%Peru
0.040%Hungary
0.035%Israel
0.017%Chile
0.0080%Türkiye
0.0064%Austria
0.0057%New Zealand
0.0041%Portugal
0.0040%
- 11 Sectors
Information Technology
32.48%Financials
17.75%Consumer Discretionary
10.65%Communication Services
9.66%Health Care
9.18%Industrials
8.85%Consumer Staples
4.42%Energy
2.03%Materials
1.93%Real Estate
1.87%Utilities
1.19%
- 1,031 Holdings
