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
- €4.22
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 27 Countries
United States
71.39%Japan
5.55%United Kingdom
3.66%Canada
3.29%Switzerland
2.75%Germany
2.61%France
2.60%Australia
1.69%Netherlands
1.35%Sweden
0.84%Spain
0.80%Italy
0.70%Denmark
0.60%Singapore
0.48%Hong Kong SAR China
0.44%Finland
0.20%Belgium
0.20%Israel
0.19%Norway
0.16%Brazil
0.16%Ireland
0.11%China
0.071%Austria
0.052%New Zealand
0.048%Portugal
0.036%Malaysia
0.016%Poland
0.0047%
- 11 Sectors
Information Technology
26.24%Financials
16.69%Industrials
10.80%Consumer Discretionary
10.35%Health Care
9.85%Communication Services
8.43%Consumer Staples
6.29%Energy
3.53%Materials
3.09%Utilities
2.60%Real Estate
2.11%
- 1,351 Holdings
- NVIDIA Corp4.56%
- Microsoft Corp4.34%
- Apple Inc4.03%
- Amazon.com Inc2.61%
- Meta Platforms Inc1.88%
- Broadcom Inc1.44%
- Tesla Inc1.39%
- Alphabet Inc Class A1.34%
- Alphabet Inc Class C1.16%
Similar securities
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- 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, Industrials.
- 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.