| 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
- €46.93
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
66.30%United Kingdom
7.23%Netherlands
5.83%Japan
4.68%Germany
2.56%Hong Kong SAR China
1.99%Belgium
1.95%France
1.84%South Korea
1.28%Switzerland
1.21%Sweden
1.01%Canada
0.88%Brazil
0.80%Spain
0.79%Denmark
0.69%Ireland
0.63%Singapore
0.34%
- 10 Sectors
Information Technology
25.78%Financials
18.69%Industrials
14.53%Health Care
11.71%Communication Services
10.30%Consumer Discretionary
10.21%Utilities
3.55%Energy
3.03%Materials
1.39%Consumer Staples
0.82%
- 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%
