| 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
- €52.98
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
64.23%United Kingdom
6.30%Netherlands
5.76%Japan
5.29%Germany
3.22%Hong Kong SAR China
2.38%South Korea
2.09%Belgium
1.86%France
1.67%Switzerland
1.27%Spain
1.14%China
1.13%Sweden
1.12%Canada
0.98%Singapore
0.93%Brazil
0.64%
- 10 Sectors
Information Technology
29.99%Industrials
15.79%Financials
13.87%Health Care
10.74%Communication Services
9.81%Consumer Discretionary
8.95%Energy
3.58%Utilities
3.56%Materials
2.76%Consumer Staples
0.95%
- 10 Holdings
- Alphabet Inc Class A5.46%
- Microsoft Corp4.69%
- Amazon.com Inc4.11%
- NVIDIA Corp3.67%
- Meta Platforms Inc2.68%
- JPMorgan Chase & Co2.61%
- Apple Inc2.11%
- ASML Holding NV1.84%
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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.