| 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
- €36.92
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
66.50%Japan
7.09%United Kingdom
5.98%Netherlands
4.18%Switzerland
2.69%Germany
2.54%France
2.43%Belgium
1.65%Brazil
1.19%Hong Kong SAR China
1.03%Canada
1.03%Ireland
0.96%South Korea
0.79%Sweden
0.68%Mexico
0.66%Denmark
0.59%
- 9 Sectors
Information Technology
22.29%Financials
20.31%Health Care
15.84%Industrials
13.92%Consumer Discretionary
11.37%Communication Services
8.99%Energy
3.49%Utilities
3.35%Materials
0.44%
- 10 Holdings
- Microsoft Corp5.52%
- Amazon.com Inc4.12%
- Alphabet Inc Class A3.35%
- JPMorgan Chase & Co3.08%
- Meta Platforms Inc3.03%
- Mastercard Inc2.29%
- AstraZeneca PLC1.88%
- NVIDIA Corp1.81%
- NextEra Energy Inc1.81%
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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.