| 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
- €41.85
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
64.00%Japan
7.65%United Kingdom
6.12%Netherlands
4.38%Germany
2.98%France
2.53%Switzerland
2.52%Belgium
1.88%Hong Kong SAR China
1.85%Brazil
1.38%Canada
1.09%Ireland
0.89%Sweden
0.84%South Korea
0.78%Denmark
0.65%Mexico
0.46%
- 9 Sectors
Information Technology
24.05%Financials
20.03%Industrials
15.07%Health Care
12.96%Consumer Discretionary
10.92%Communication Services
9.14%Utilities
3.38%Energy
3.36%Materials
1.08%
- 10 Holdings
- Microsoft Corp5.69%
- Amazon.com Inc3.70%
- Alphabet Inc Class A3.43%
- JPMorgan Chase & Co2.95%
- Meta Platforms Inc2.57%
- Mastercard Inc2.05%
- Sony Group Corp1.86%
- AstraZeneca PLC1.85%
- KBC Groupe NV1.84%
- SSE PLC1.79%
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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, Industrials.
- 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.