| 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
- €23.82
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 17 Countries
United States
63.60%United Kingdom
7.48%Netherlands
6.27%Japan
4.64%Germany
3.29%Hong Kong SAR China
2.58%Belgium
1.96%South Korea
1.91%France
1.77%Sweden
1.30%Switzerland
1.16%Canada
1.01%Denmark
0.75%Brazil
0.70%Spain
0.68%Singapore
0.45%Ireland
0.45%
- 10 Sectors
Information Technology
25.68%Financials
17.78%Industrials
15.94%Health Care
10.57%Communication Services
10.02%Consumer Discretionary
9.09%Energy
4.29%Utilities
4.09%Materials
1.57%Consumer Staples
0.97%
- 10 Holdings
- Alphabet Inc Class A4.83%
- Microsoft Corp4.50%
- Amazon.com Inc3.47%
- NVIDIA Corp3.26%
- Meta Platforms Inc2.90%
- JPMorgan Chase & Co2.80%
- SSE PLC2.11%
- Apple Inc2.05%
- KBC Groupe NV1.94%
- NextEra Energy Inc1.93%
- 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, Financials, Industrials.
- 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.