| 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
- Symbol / Exchange
- / -
- Value
- €40.40
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
68.00%Japan
7.03%United Kingdom
5.42%Netherlands
3.68%Switzerland
2.97%Germany
2.88%France
2.19%Belgium
1.52%Brazil
1.23%Ireland
1.07%Hong Kong SAR China
1.00%Canada
1.0%South Korea
0.72%Mexico
0.72%Denmark
0.58%
- 10 Sectors
Information Technology
22.73%Financials
19.83%Health Care
15.00%Industrials
12.54%Consumer Discretionary
12.32%Communication Services
8.93%Energy
3.33%Utilities
3.25%Materials
1.60%Real Estate
0.46%
- 10 Holdings
- Microsoft Corp5.52%
- Amazon.com Inc4.12%
- Alphabet Inc Class A3.35%
- JPMorgan Chase & Co3.08%
- Meta Platforms Inc3.03%
- Mastercard Inc2.29%
- AstraZeneca PLC1.88%
- NVIDIA Corp1.81%
- NextEra Energy Inc1.81%
Similar securities
Those who hold Fidelity Funds - World Fund A-DIST-EUR often invest in these securities as well.
- 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, Health Care.
- 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.