| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0351 | 457.14% | ||
| €0.0351 | 457.14% | ||
| €0.0063 | |||
| €0.0063 | -32.98% | ||
| €0.0094 | |||
| €0.0155 | |||
0Fidelity Funds - Fidelity Target 2045 Fund A-DIST-EUR currently pays no dividends.
- ISIN
- WKN
- Value
- €27.39
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
65.79%Japan
7.30%Taiwan
3.88%China
2.92%South Korea
2.89%United Kingdom
2.46%France
1.95%Germany
1.80%Netherlands
1.59%Switzerland
1.56%India
1.04%Spain
0.81%Hong Kong SAR China
0.63%Italy
0.62%Sweden
0.61%Denmark
0.54%Canada
0.50%Brazil
0.39%Singapore
0.33%Thailand
0.31%Belgium
0.29%Norway
0.22%Mexico
0.18%Indonesia
0.17%South Africa
0.17%Malaysia
0.15%Ireland
0.12%Philippines
0.093%Australia
0.080%Poland
0.080%Austria
0.064%Greece
0.063%Finland
0.060%Peru
0.051%Vietnam
0.050%Hungary
0.031%Chile
0.024%Portugal
0.016%Israel
0.011%
- 11 Sectors
Information Technology
36.01%Financials
13.68%Industrials
10.47%Consumer Discretionary
9.81%Communication Services
9.03%Health Care
8.21%Consumer Staples
3.49%Materials
3.06%Energy
2.90%Utilities
1.86%Real Estate
1.51%
- 1,251 Holdings
- NVIDIA Corp4.47%
- Apple Inc4.16%
- Microsoft Corp3.03%
- Amazon.com Inc2.28%
- Alphabet Inc Class A1.99%
- Broadcom Inc1.69%
- Meta Platforms Inc1.66%
- Alphabet Inc Class C1.51%
- 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, Industrials.
- 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.