| 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
- €27.10
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
66.04%Japan
7.34%Taiwan
3.76%China
3.05%South Korea
2.98%United Kingdom
2.78%France
1.79%Germany
1.61%Switzerland
1.57%Netherlands
1.47%India
1.02%Spain
0.76%Sweden
0.73%Hong Kong SAR China
0.66%Italy
0.52%Singapore
0.34%Canada
0.34%Thailand
0.33%Brazil
0.30%Denmark
0.30%Belgium
0.29%Norway
0.22%South Africa
0.21%Malaysia
0.19%Ireland
0.18%Indonesia
0.17%Mexico
0.16%Finland
0.12%Australia
0.10%Philippines
0.094%Poland
0.084%Peru
0.055%Vietnam
0.049%Austria
0.048%Greece
0.039%Hungary
0.035%Chile
0.032%Portugal
0.022%Israel
0.0096%
- 11 Sectors
Information Technology
35.24%Financials
14.60%Consumer Discretionary
9.75%Communication Services
9.63%Industrials
9.30%Health Care
8.02%Consumer Staples
4.08%Materials
3.16%Energy
2.95%Real Estate
1.81%Utilities
1.46%
- 1,249 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, 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.