| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Fidelity Funds - World Fund A-Acc-USD. | |||
Fidelity Funds - World Fund A-Acc-USD currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €21.77
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 15 Countries
United States
69.50%Japan
7.08%United Kingdom
5.78%Netherlands
2.95%Germany
2.67%Switzerland
2.27%France
2.16%Belgium
1.38%Ireland
1.13%Canada
1.05%Brazil
1.02%Hong Kong SAR China
0.92%Mexico
0.75%South Korea
0.71%Denmark
0.63%
- 10 Sectors
Information Technology
24.29%Financials
18.32%Health Care
16.51%Consumer Discretionary
12.27%Industrials
12.06%Communication Services
6.86%Energy
3.87%Utilities
3.43%Materials
1.94%Real Estate
0.46%
- 10 Holdings
- Microsoft Corp6.17%
- Amazon.com Inc4.45%
- Alphabet Inc Class A3.75%
- JPMorgan Chase & Co2.92%
- Meta Platforms Inc2.25%
- Mastercard Inc2.20%
- AstraZeneca PLC2.09%
- NVIDIA Corp1.98%
- Fidelity Funds - World Fund A-Acc-USD does not currently pay dividends.
- Fidelity Funds - World Fund A-Acc-USD does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity Funds - World Fund A-Acc-USD does not currently pay dividends.
- The largest sectors of Fidelity Funds - World Fund A-Acc-USD are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Fidelity Funds - World Fund A-Acc-USD.
- To date, Fidelity Funds - World Fund A-Acc-USD has not paid any dividends.
- In Fidelity Funds - World Fund A-Acc-USD, the United States, Japan and the United Kingdom are represented as the three largest countries.