| 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
- €44.55
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
69.50%Japan
7.08%United Kingdom
5.78%Netherlands
2.95%Germany
2.67%Switzerland
2.27%France
2.16%Belgium
1.38%Ireland
1.13%Canada
1.05%Brazil
1.02%Hong Kong SAR China
0.92%Mexico
0.75%South Korea
0.71%Denmark
0.63%
- 10 Sectors
Information Technology
24.29%Financials
18.32%Health Care
16.51%Consumer Discretionary
12.27%Industrials
12.06%Communication Services
6.86%Energy
3.87%Utilities
3.43%Materials
1.94%Real Estate
0.46%
- 10 Holdings
- Microsoft Corp6.17%
- Amazon.com Inc4.45%
- Alphabet Inc Class A3.75%
- JPMorgan Chase & Co2.92%
- Meta Platforms Inc2.25%
- Mastercard Inc2.20%
- AstraZeneca PLC2.09%
- NVIDIA Corp1.98%
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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, 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.