Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
No dividends history available for Fidelity Index World Fund P Accumulation. |
Fidelity Index World Fund P Accumulation currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XLON
- Value
- €4.24
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 28 Countries
United States
70.90%Japan
5.64%United Kingdom
3.73%Canada
3.32%Switzerland
2.84%France
2.72%Germany
2.66%Australia
1.73%Netherlands
1.32%Sweden
0.86%Spain
0.79%Italy
0.70%Denmark
0.60%Singapore
0.47%Hong Kong SAR China
0.43%Finland
0.20%Belgium
0.20%Israel
0.18%Norway
0.16%Brazil
0.15%Ireland
0.11%China
0.088%New Zealand
0.049%Austria
0.049%Portugal
0.037%Russia
0.016%Malaysia
0.016%Poland
0.0051%
- 11 Sectors
Information Technology
25.23%Financials
16.73%Health Care
10.81%Industrials
10.54%Consumer Discretionary
10.10%Communication Services
8.20%Consumer Staples
6.57%Energy
3.73%Materials
3.18%Utilities
2.71%Real Estate
2.20%
- 1,352 Holdings
- Apple Inc4.59%
- Microsoft Corp4.02%
- NVIDIA Corp3.85%
- Amazon.com Inc2.56%
- Meta Platforms Inc1.75%
- Alphabet Inc Class A1.35%
- Broadcom Inc1.23%
- Tesla Inc1.22%
- Alphabet Inc Class C1.17%
- Eli Lilly and Co1.03%
Similar securities
Those who hold Fidelity Index World Fund P Accumulation often invest in these securities as well.
- Fidelity Index World Fund P Accumulation does not currently pay dividends.
- Fidelity Index World Fund P Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity Index World Fund P Accumulation does not currently pay dividends.
- The largest sectors of Fidelity Index World Fund P Accumulation are Information Technology, Financials, Health Care.
- The last stock split of Fidelity Index World Fund P Accumulation was on 3 March 2014 in the ratio 1:1.
- To date, Fidelity Index World Fund P Accumulation has not paid any dividends.
- In Fidelity Index World Fund P Accumulation, the United States, Japan and the United Kingdom are represented as the three largest countries.