| 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
- €46.62
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
67.08%United Kingdom
7.36%Japan
5.21%Netherlands
4.90%Germany
2.55%Hong Kong SAR China
1.99%Belgium
1.86%France
1.80%Switzerland
1.19%South Korea
1.06%Sweden
0.96%Canada
0.88%Brazil
0.83%Spain
0.80%Denmark
0.62%Ireland
0.60%Singapore
0.31%
- 9 Sectors
Information Technology
25.91%Financials
18.22%Industrials
14.21%Health Care
12.24%Communication Services
10.55%Consumer Discretionary
10.27%Utilities
3.71%Energy
3.29%Materials
1.59%
- 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%
