| 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
- €27.50
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 16 Countries
United States
67.25%
United Kingdom
6.08%
Netherlands
5.23%
Japan
4.29%
Germany
3.52%
Hong Kong
2.45%
Belgium
1.99%
France
1.79%
South Korea
1.30%
Switzerland
1.25%
- 10 Sectors
Information Technology
27.87%Industrials
15.88%Financials
14.79%Health Care
10.80%Consumer Discretionary
10.20%Communication Services
9.42%Energy
3.84%Utilities
3.37%Materials
2.76%Consumer Staples
1.06%
- 10 Holdings
- Microsoft Corp5.35%
- Alphabet Inc Class A4.89%
- NVIDIA Corp4.19%
- Amazon.com Inc3.90%
- JPMorgan Chase & Co3.02%
- Meta Platforms Inc2.35%
- Apple Inc2.06%
- KBC Groupe NV1.96%
- ASML Holding NV1.85%
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.