Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
No dividends history available for Fidelity Funds - FIRST All Country World Fund A-DIST-USD. |
Fidelity Funds - FIRST All Country World Fund A-DIST-USD currently pays no dividends.
- ISIN
- WKN
- Value
- €30.18
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 18 Countries
United States
63.55%Japan
5.76%France
5.33%United Kingdom
4.19%China
3.44%Taiwan
3.31%South Korea
2.36%Singapore
1.56%Canada
1.51%Ireland
1.35%South Africa
1.32%India
1.31%Germany
1.01%Australia
0.92%Switzerland
0.84%Sweden
0.82%Spain
0.80%Italy
0.62%
- 10 Sectors
Information Technology
33.35%Financials
15.20%Consumer Discretionary
12.15%Industrials
9.86%Communication Services
8.73%Health Care
6.79%Utilities
4.92%Materials
3.51%Consumer Staples
3.34%Energy
2.18%
- 77 Holdings
- NVIDIA Corp5.68%
- Microsoft Corp4.51%
- Alphabet Inc Class A3.41%
- Amazon.com Inc3.09%
- Morgan Stanley2.36%
- Apple Inc2.29%
- Centrica PLC2.21%
- GE Aerospace2.15%