| 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
- Value
- €25.60
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 15 Countries
United States
65.89%United Kingdom
6.44%Netherlands
6.15%Japan
4.61%Germany
3.37%Hong Kong SAR China
2.45%Belgium
1.87%France
1.71%South Korea
1.62%Spain
1.26%Sweden
1.21%Switzerland
1.08%Canada
0.93%Singapore
0.70%Brazil
0.70%
- 10 Sectors
Information Technology
27.31%Industrials
15.65%Financials
14.88%Communication Services
10.56%Health Care
9.74%Consumer Discretionary
8.81%Energy
4.29%Utilities
3.94%Materials
3.02%Consumer Staples
1.81%
- 10 Holdings
- Alphabet Inc Class A4.72%
- Microsoft Corp4.54%
- Amazon.com Inc3.64%
- NVIDIA Corp3.36%
- JPMorgan Chase & Co2.98%
- Meta Platforms Inc2.74%
- SSE PLC2.18%
- NextEra Energy Inc2.00%
- Apple Inc1.98%
- 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, Industrials, 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, the United Kingdom and the Netherlands are represented as the three largest countries.