Fidelity Funds - Fidelity Target 2045 Fund A-DIST-EUR

Fidelity Funds - Fidelity Target 2045 Fund A-DIST-EUR

€28.03
Dividend Yield (FWD)
0.00%
Annual Payout (FWD)
€0.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.0351
457.14%
€0.0351
457.14%
€0.0063
€0.0063
-32.98%
CSV Export

0Fidelity Funds - Fidelity Target 2045 Fund A-DIST-EUR currently pays no dividends.

ISIN
WKN
Value
€28.03
Dividend frequency
none
Security Type
Fund
Dividend Currency
Euro
Inception date
Fund size
€292.9m
Ongoing charge (TER)
1.92%
40 Countries
  • United States

    United States

    66.43%
  • Japan

    Japan

    7.84%
  • Taiwan

    Taiwan

    3.87%
  • China

    China

    2.93%
  • South Korea

    South Korea

    2.77%
  • United Kingdom

    United Kingdom

    2.28%
  • Germany

    Germany

    1.61%
  • France

    France

    1.49%
  • Switzerland

    Switzerland

    1.40%
  • Netherlands

    Netherlands

    1.29%
Scrimpers see all 40 countries
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%
Scrimpers see all 11 sectors
1,317 Holdings
Resources

Frequently Asked Questions about Fidelity Funds - Fidelity Target 2045 Fund A-DIST-EUR

Fidelity Funds - Fidelity Target 2045 Fund A-DIST-EUR does not currently pay dividends.
Fidelity Funds - Fidelity Target 2045 Fund A-DIST-EUR does not currently pay dividends. Therefore, the dividend yield is 0%.
Fidelity Funds - Fidelity Target 2045 Fund A-DIST-EUR does not currently pay dividends.
Within the last 10 years, Fidelity Funds - Fidelity Target 2045 Fund A-DIST-EUR has paid dividends in 3 of them.
The largest sectors of Fidelity Funds - Fidelity Target 2045 Fund A-DIST-EUR are Information Technology, Financials, Communication Services.
The largest industries of Fidelity Funds - Fidelity Target 2045 Fund A-DIST-EUR are Semiconductors & Semiconductor Equipment, Technology Hardware, Storage & Peripherals, Banks.
There are currently no known stock splits for Fidelity Funds - Fidelity Target 2045 Fund A-DIST-EUR.
To receive the last dividend of Fidelity Funds - Fidelity Target 2045 Fund A-DIST-EUR on 8 August 2024 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 1 August 2024.
The last dividend we know of from Fidelity Funds - Fidelity Target 2045 Fund A-DIST-EUR was paid on 8 August 2024.
The last dividend was paid on 8 August 2024.
In Fidelity Funds - Fidelity Target 2045 Fund A-DIST-EUR, the United States, Japan and Taiwan are represented as the three largest countries.