| 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
- €49.05
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
65.51%United Kingdom
6.82%Netherlands
6.10%Japan
4.39%Germany
3.17%Hong Kong SAR China
2.57%Belgium
1.91%France
1.74%South Korea
1.36%Spain
1.28%Sweden
1.14%Switzerland
1.07%Canada
1.00%Brazil
0.74%Denmark
0.72%Singapore
0.48%
- 10 Sectors
Information Technology
25.23%Industrials
15.92%Financials
15.63%Health Care
11.15%Communication Services
9.95%Consumer Discretionary
8.58%Energy
5.01%Utilities
4.25%Materials
2.56%Consumer Staples
1.74%
- 10 Holdings
- Alphabet Inc Class A4.72%
- Microsoft Corp4.54%
- Amazon.com Inc3.64%
- NVIDIA Corp3.36%
- JPMorgan Chase & Co2.98%
- Meta Platforms Inc2.74%
- SSE PLC2.18%
- NextEra Energy Inc2.00%
- Apple Inc1.98%
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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.