Frankfurt - Delayed Quote EUR

Fidelity Target 2045 P-Acc-EUR (0P00012DCH.F)

22.76 -0.19 (-0.83%)
At close: April 25 at 10:00 PM GMT+2
Key Events
Loading Chart for 0P00012DCH.F
DELL
  • Previous Close 22.95
  • YTD Return 10.38%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 74.93%
  • Last Dividend --
  • Inception Date Mar 3, 2014

Fidelity (FIL Inv Mgmt (Lux) S.A.)

Fund Family

--

Fund Category

--

Net Assets

2014-03-03

Inception Date

Performance Overview: 0P00012DCH.F

Trailing returns as of .

YTD Return

0P00012DCH.F
10.38%
Category
0.00%
 

1-Year Return

0P00012DCH.F
19.89%
Category
0.00%
 

3-Year Return

0P00012DCH.F
6.34%
Category
0.00%
 

5-Year Return

0P00012DCH.F
8.26%
Category
0.00%
 

Holdings: 0P00012DCH.F

Top 6 Holdings (15.97% of Total Assets)

SymbolCompany% Assets
FJPR
FJPR 3.51%
AAPL
Apple Inc. 3.49%
MSFT
Microsoft Corporation 3.16%
FPXR.L
Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF USD Acc 2.71%
FUSA.L
Fidelity US Quality Income ETF Acc 1.64%
AMZN
Amazon.com, Inc. 1.46%

Sector Weightings

Sector0P00012DCH.F
Technology   23.87%
Healthcare   11.65%
Industrials   9.11%
Energy   5.38%
Real Estate   2.62%
Utilities   1.83%

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