| 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
- €27.84
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 16 Countries
United States
67.86%
United Kingdom
6.11%
Netherlands
5.17%
Japan
4.29%
Germany
3.32%
Hong Kong
2.39%
Belgium
1.93%
France
1.70%
South Korea
1.39%
Switzerland
1.15%
- 10 Sectors
Information Technology
29.79%Industrials
15.29%Financials
14.10%Health Care
10.54%Communication Services
10.29%Consumer Discretionary
9.55%Energy
3.31%Utilities
3.26%Materials
2.85%Consumer Staples
1.03%
- 10 Holdings
- Microsoft Corp5.50%
- Alphabet Inc Class A5.24%
- NVIDIA Corp4.54%
- Amazon.com Inc3.87%
- Meta Platforms Inc3.13%
- JPMorgan Chase & Co2.81%
- Apple Inc2.28%
- ASML Holding NV2.05%
- KBC Groupe NV1.91%
Similar securities
Those who hold Fidelity Funds - World Fund A-Acc-EUR often invest in these securities as well.
- 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.