| 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
- €44.24
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
69.51%Japan
6.88%United Kingdom
5.62%Netherlands
2.91%Germany
2.78%Switzerland
2.65%France
2.16%Belgium
1.31%Brazil
1.12%Ireland
1.07%Canada
1.06%Hong Kong SAR China
0.87%Mexico
0.79%South Korea
0.68%Denmark
0.58%
- 10 Sectors
Information Technology
23.55%Financials
18.79%Health Care
15.49%Industrials
13.01%Consumer Discretionary
12.43%Communication Services
7.83%Utilities
3.28%Energy
3.18%Materials
1.99%Real Estate
0.44%
- 10 Holdings
- Microsoft Corp5.71%
- Amazon.com Inc4.53%
- Alphabet Inc Class A3.78%
- Meta Platforms Inc3.14%
- JPMorgan Chase & Co3.09%
- Mastercard Inc2.20%
- AstraZeneca PLC2.12%
- Insulet Corp1.83%
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.