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
- €20.32
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 13 Countries
United States
68.59%Japan
8.30%United Kingdom
6.28%Germany
3.48%Netherlands
2.84%France
2.61%Switzerland
2.31%Brazil
1.42%Belgium
1.23%South Korea
1.05%Hong Kong SAR China
0.87%Mexico
0.56%Denmark
0.46%
- 11 Sectors
Information Technology
25.77%Health Care
19.10%Financials
17.32%Industrials
11.80%Consumer Discretionary
10.42%Communication Services
5.42%Utilities
3.72%Energy
3.26%Materials
2.35%Real Estate
0.50%Consumer Staples
0.35%
- 10 Holdings
- Microsoft Corp6.60%
- Alphabet Inc Class A4.60%
- Amazon.com Inc3.86%
- JPMorgan Chase & Co2.41%
- Mastercard Inc2.03%
- HCA Healthcare Inc1.87%
- NVIDIA Corp1.81%
- Qualcomm Inc1.79%
- NextEra Energy Inc1.76%
- 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, Health Care, Financials.
- 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.