| 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
- €53.39
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €7.2bn
- Ongoing charge (TER)
- 1.88%
- 16 Countries
United States
67.86%
United Kingdom
6.11%
Netherlands
5.17%
Japan
4.29%
Germany
3.32%
Hong Kong
2.39%
Belgium
1.93%
France
1.70%
South Korea
1.39%
Switzerland
1.15%
- 10 Sectors
Information Technology
29.79%Industrials
15.29%Financials
14.10%Health Care
10.54%Communication Services
10.29%Consumer Discretionary
9.55%Energy
3.31%Utilities
3.26%Materials
2.85%Consumer Staples
1.03%
- 10 Holdings
- Microsoft Corp5.50%
- Alphabet Inc Class A5.24%
- NVIDIA Corp4.54%
- Amazon.com Inc3.87%
- Meta Platforms Inc3.13%
- JPMorgan Chase & Co2.81%
- Apple Inc2.28%
- ASML Holding NV2.05%
- KBC Groupe NV1.91%
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.