| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.039 | -60.12% | ||
| €0.039 | -60.12% | ||
| €0.0978 | 103.75% | ||
| €0.0978 | 103.75% | ||
| €0.048 | 6,757.14% | ||
| €0.0007 | -95.33% | ||
| €0.015 | -80.87% | ||
| €0.0784 | 372.29% | ||
| €0.0166 | |||
Fidelity Funds - World Fund A-DIST-EUR currently pays no dividends.
- ISIN
- WKN
- Value
- €44.79
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
66.20%Japan
6.24%United Kingdom
5.48%Netherlands
4.89%Germany
2.54%Switzerland
2.13%Hong Kong SAR China
2.02%France
1.98%Belgium
1.96%Brazil
1.08%Spain
1.0%Canada
0.90%Sweden
0.86%Ireland
0.86%South Korea
0.85%Denmark
0.62%Singapore
0.40%
- 9 Sectors
Information Technology
26.68%Financials
19.32%Industrials
12.81%Communication Services
11.73%Health Care
11.16%Consumer Discretionary
9.83%Energy
3.57%Utilities
3.39%Materials
1.52%
- 9 Holdings
- Microsoft Corp6.17%
- Amazon.com Inc3.94%
- Alphabet Inc Class A3.94%
- Meta Platforms Inc3.26%
- JPMorgan Chase & Co3.12%
- Apple Inc2.29%
- NVIDIA Corp2.27%
- Mastercard Inc1.99%
- Insulet Corp1.91%
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- Fidelity Funds - World Fund A-DIST-EUR does not currently pay dividends.
- Fidelity Funds - World Fund A-DIST-EUR does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity Funds - World Fund A-DIST-EUR does not currently pay dividends.
- The largest sectors of Fidelity Funds - World Fund A-DIST-EUR are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Fidelity Funds - World Fund A-DIST-EUR.
- To receive the last dividend of Fidelity Funds - World Fund A-DIST-EUR on 8 August 2014 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 1 August 2014.
- The last dividend we know of from Fidelity Funds - World Fund A-DIST-EUR was paid on 8 August 2014.
- The last dividend was paid on 8 August 2014.
- In Fidelity Funds - World Fund A-DIST-EUR, the United States, Japan and the United Kingdom are represented as the three largest countries.