| 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
- Value
- €46.34
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
63.60%United Kingdom
7.48%Netherlands
6.27%Japan
4.64%Germany
3.29%Hong Kong SAR China
2.58%Belgium
1.96%South Korea
1.91%France
1.77%Sweden
1.30%Switzerland
1.16%Canada
1.01%Denmark
0.75%Brazil
0.70%Spain
0.68%Singapore
0.45%Ireland
0.45%
- 10 Sectors
Information Technology
25.68%Financials
17.78%Industrials
15.94%Health Care
10.57%Communication Services
10.02%Consumer Discretionary
9.09%Energy
4.29%Utilities
4.09%Materials
1.57%Consumer Staples
0.97%
- 10 Holdings
- Alphabet Inc Class A5.25%
- Microsoft Corp4.95%
- Amazon.com Inc4.00%
- NVIDIA Corp3.35%
- Meta Platforms Inc3.22%
- JPMorgan Chase & Co2.86%
- KBC Groupe NV2.05%
- ASML Holding NV2.01%
- SSE PLC1.95%
- Apple Inc1.89%
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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, Industrials.
- 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.