| 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
- €42.34
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
69.91%Japan
7.29%United Kingdom
5.76%Netherlands
2.86%Germany
2.74%Switzerland
2.11%France
2.10%Belgium
1.22%Brazil
1.13%Canada
1.07%Hong Kong SAR China
0.92%Ireland
0.81%South Korea
0.74%Mexico
0.73%Denmark
0.61%
- 10 Sectors
Information Technology
23.55%Financials
18.32%Health Care
17.23%Industrials
12.67%Consumer Discretionary
12.24%Communication Services
5.97%Energy
3.91%Utilities
3.63%Materials
2.01%Real Estate
0.47%
- 10 Holdings
- Microsoft Corp5.90%
- Alphabet Inc Class A4.40%
- Amazon.com Inc3.97%
- JPMorgan Chase & Co2.92%
- Mastercard Inc2.13%
- AstraZeneca PLC2.05%
- NextEra Energy Inc2.02%
- NVIDIA Corp1.94%
- Insulet Corp1.75%
Similar securities
Those who hold Fidelity Funds - World Fund A-DIST-EUR often invest in these securities as well.
- 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.