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

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

€27.58
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
€27.58
Dividend frequency
none
Security Type
Fund
Dividend Currency
Euro
40 Countries
  • United States

    United States

    66.30%
  • Japan

    Japan

    7.62%
  • Taiwan

    Taiwan

    3.63%
  • China

    China

    3.16%
  • South Korea

    South Korea

    2.59%
  • United Kingdom

    United Kingdom

    2.24%
  • France

    France

    1.72%
  • Germany

    Germany

    1.69%
  • Switzerland

    Switzerland

    1.42%
  • Netherlands

    Netherlands

    1.24%
  • India

    India

    1.05%
  • Canada

    Canada

    0.89%
  • Spain

    Spain

    0.78%
  • Hong Kong

    Hong Kong

    0.64%
  • Italy

    Italy

    0.61%
  • Sweden

    Sweden

    0.57%
  • Denmark

    Denmark

    0.49%
  • Brazil

    Brazil

    0.42%
  • Singapore

    Singapore

    0.36%
  • Thailand

    Thailand

    0.34%
  • Belgium

    Belgium

    0.26%
  • Norway

    Norway

    0.24%
  • Indonesia

    Indonesia

    0.20%
  • Mexico

    Mexico

    0.19%
  • South Africa

    South Africa

    0.18%
  • Malaysia

    Malaysia

    0.16%
  • Ireland

    Ireland

    0.14%
  • Greece

    Greece

    0.092%
  • Philippines

    Philippines

    0.091%
  • Poland

    Poland

    0.089%
  • Australia

    Australia

    0.080%
  • Peru

    Peru

    0.065%
  • Austria

    Austria

    0.056%
  • Vietnam

    Vietnam

    0.053%
  • Hungary

    Hungary

    0.045%
  • Finland

    Finland

    0.036%
  • Chile

    Chile

    0.035%
  • Türkiye

    Türkiye

    0.022%
  • Israel

    Israel

    0.014%
  • Portugal

    Portugal

    0.014%
11 Sectors

  • Information Technology

    35.85%

  • Financials

    15.42%

  • Consumer Discretionary

    10.06%

  • Industrials

    9.38%

  • Communication Services

    8.99%

  • Health Care

    7.80%

  • Consumer Staples

    3.20%

  • Materials

    3.17%

  • Energy

    3.13%

  • Utilities

    1.57%

  • Real Estate

    1.43%
1,254 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, Consumer Discretionary.
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.