| 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
- €47.13
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
67.01%United Kingdom
6.92%Japan
5.28%Netherlands
5.25%Germany
2.45%Hong Kong SAR China
1.94%Belgium
1.87%France
1.80%South Korea
1.19%Switzerland
1.14%Sweden
0.97%Brazil
0.95%Spain
0.85%Canada
0.84%Ireland
0.61%Denmark
0.59%Singapore
0.33%
- 9 Sectors
Information Technology
27.11%Financials
17.89%Industrials
14.10%Health Care
11.28%Consumer Discretionary
10.97%Communication Services
10.32%Utilities
3.50%Energy
3.26%Materials
1.56%
- 9 Holdings
- Microsoft Corp6.03%
- Alphabet Inc Class A4.60%
- Amazon.com Inc4.25%
- Meta Platforms Inc3.06%
- JPMorgan Chase & Co3.04%
- NVIDIA Corp2.60%
- Apple Inc2.51%
- GE Aerospace1.84%
- Mastercard Inc1.83%
