| 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 | |||
0Fidelity Funds - World Fund A-DIST-EUR currently pays no dividends.
- ISIN
- WKN
- Value
- €50.40
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 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%
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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, Industrials, Financials.
- 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, the United Kingdom and the Netherlands are represented as the three largest countries.