| 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
- €47.09
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
64.75%United Kingdom
7.52%Netherlands
6.28%Japan
4.19%Germany
2.95%Hong Kong SAR China
2.45%Belgium
2.09%France
1.87%South Korea
1.45%Sweden
1.23%Switzerland
1.07%Brazil
0.85%Canada
0.83%Denmark
0.72%Spain
0.71%Ireland
0.67%Singapore
0.37%
- 10 Sectors
Information Technology
25.65%Financials
18.67%Industrials
15.00%Communication Services
10.72%Health Care
10.42%Consumer Discretionary
10.00%Utilities
3.88%Energy
3.32%Materials
1.44%Consumer Staples
0.90%
- 10 Holdings
- Microsoft Corp5.67%
- Alphabet Inc Class A4.95%
- Amazon.com Inc3.90%
- NVIDIA Corp3.34%
- JPMorgan Chase & Co3.10%
- Meta Platforms Inc3.03%
- Apple Inc2.04%
- KBC Groupe NV1.92%
- Mastercard Inc1.86%
- GE Aerospace1.81%
