| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Fidelity Funds - World Fund A-Acc-EUR. | |||
Fidelity Funds - World Fund A-Acc-EUR currently pays no dividends.
- ISIN
- WKN
- Value
- €27.69
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 16 Countries
United States
64.23%United Kingdom
6.30%Netherlands
5.76%Japan
5.29%Germany
3.22%Hong Kong SAR China
2.38%South Korea
2.09%Belgium
1.86%France
1.67%Switzerland
1.27%Spain
1.14%China
1.13%Sweden
1.12%Canada
0.98%Singapore
0.93%Brazil
0.64%
- 10 Sectors
Information Technology
29.99%Industrials
15.79%Financials
13.87%Health Care
10.74%Communication Services
9.81%Consumer Discretionary
8.95%Energy
3.58%Utilities
3.56%Materials
2.76%Consumer Staples
0.95%
- 9 Holdings
- Alphabet Inc Class A5.28%
- Microsoft Corp3.97%
- NVIDIA Corp3.86%
- Amazon.com Inc3.66%
- JPMorgan Chase & Co2.84%
- Meta Platforms Inc2.34%
- ASML Holding NV2.20%
- Fidelity Funds - World Fund A-Acc-EUR does not currently pay dividends.
- Fidelity Funds - World Fund A-Acc-EUR does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity Funds - World Fund A-Acc-EUR does not currently pay dividends.
- The largest sectors of Fidelity Funds - World Fund A-Acc-EUR are Information Technology, Industrials, Financials.
- There are currently no known stock splits for Fidelity Funds - World Fund A-Acc-EUR.
- To date, Fidelity Funds - World Fund A-Acc-EUR has not paid any dividends.
- In Fidelity Funds - World Fund A-Acc-EUR, the United States, the United Kingdom and the Netherlands are represented as the three largest countries.