| 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 | |||
0Fidelity Funds - World Fund A-DIST-EUR currently pays no dividends.
- ISIN
- WKN
- Value
- €52.42
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
67.25%
United Kingdom
6.08%
Netherlands
5.23%
Japan
4.29%
Germany
3.52%
Hong Kong
2.45%
Belgium
1.99%
France
1.79%
South Korea
1.30%
Switzerland
1.25%
Sweden
1.14%
China
0.93%
Canada
0.89%
Brazil
0.71%
Singapore
0.70%
Spain
0.48%
- 10 Sectors
Information Technology
27.87%Industrials
15.88%Financials
14.79%Health Care
10.80%Consumer Discretionary
10.20%Communication Services
9.42%Energy
3.84%Utilities
3.37%Materials
2.76%Consumer Staples
1.06%
- 9 Holdings
- Alphabet Inc Class A5.28%
- Microsoft Corp3.97%
- NVIDIA Corp3.86%
- Amazon.com Inc3.66%
- JPMorgan Chase & Co2.84%
- Meta Platforms Inc2.34%
- ASML Holding NV2.20%
Similar securities
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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, Industrials, Financials.
- 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.