| 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
- €23.09
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 17 Countries
United States
67.01%Japan
5.80%United Kingdom
5.53%Netherlands
4.26%Germany
2.88%France
2.06%Switzerland
2.03%Hong Kong SAR China
1.99%Belgium
1.87%Brazil
1.06%Spain
0.98%Canada
0.96%South Korea
0.89%Sweden
0.86%Ireland
0.83%Denmark
0.58%Singapore
0.39%
- 9 Sectors
Information Technology
26.84%Financials
19.22%Industrials
13.79%Communication Services
11.28%Health Care
10.99%Consumer Discretionary
9.80%Energy
3.59%Utilities
3.31%Materials
1.18%
- 10 Holdings
- Microsoft Corp6.44%
- Amazon.com Inc3.98%
- Alphabet Inc Class A3.50%
- JPMorgan Chase & Co3.16%
- Meta Platforms Inc3.11%
- NVIDIA Corp2.16%
- Apple Inc2.02%
- Mastercard Inc1.95%
- Insulet Corp1.84%
- KBC Groupe NV1.83%
- 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, Japan and the United Kingdom are represented as the three largest countries.