| 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
- €42.79
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
71.18%Japan
7.51%United Kingdom
5.62%Netherlands
2.82%Germany
2.62%France
2.41%Switzerland
2.22%Belgium
1.29%Brazil
1.22%Hong Kong SAR China
1.02%South Korea
0.84%Mexico
0.68%Denmark
0.57%
- 11 Sectors
Information Technology
24.27%Financials
18.21%Health Care
17.18%Industrials
12.97%Consumer Discretionary
10.19%Communication Services
6.64%Energy
3.91%Utilities
3.72%Materials
2.15%Real Estate
0.49%Consumer Staples
0.28%
- 10 Holdings
- Microsoft Corp5.95%
- Alphabet Inc Class A4.68%
- Amazon.com Inc3.74%
- JPMorgan Chase & Co2.71%
- Mastercard Inc2.09%
- NextEra Energy Inc2.00%
- NVIDIA Corp1.94%
- AstraZeneca PLC1.76%
Similar securities
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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, 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.