| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.178 | -86.54% | ||
| $0.178 | -86.54% | ||
| $1.322 | 20.62% | ||
| $1.322 | 6,510% | ||
| $1.096 | -27.47% | ||
| $1.511 | 80.31% | ||
| $0.838 | -38.65% | ||
| $1.366 | 34.89% | ||
| $1.0127 | -0.62% | ||
| $1.019 | -3.48% | ||
| $1.0557 | 5.32% | ||
| $1.0024 | -23.64% | ||
| $1.3128 | 29.48% | ||
Fidelity International Index Fund pays a dividend yield (FWD) of 0.29%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €52.65
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 26 Countries
Japan
22.19%United Kingdom
14.46%Germany
10.10%France
9.89%Switzerland
9.55%Australia
6.94%Netherlands
5.03%Spain
3.39%Sweden
3.34%Italy
2.87%Singapore
2.13%Denmark
2.00%Hong Kong SAR China
1.88%United States
1.85%Belgium
0.84%Finland
0.81%Israel
0.80%Norway
0.60%Ireland
0.44%Austria
0.22%Portugal
0.19%New Zealand
0.18%China
0.13%Malaysia
0.062%Mexico
0.028%Poland
0.019%
- 11 Sectors
Financials
24.23%Industrials
19.03%Health Care
11.29%Information Technology
9.06%Consumer Discretionary
8.93%Consumer Staples
7.64%Communication Services
5.80%Materials
5.37%Energy
3.39%Utilities
3.24%Real Estate
2.04%
- 693 Holdings
- ASML Holding NV1.49%
- SAP SE1.45%
- AstraZeneca PLC1.26%
- Nestle SA1.24%
- Novartis AG1.22%
- Roche Holding AG Gs1.17%
- HSBC Holdings PLC1.14%
- Shell PLC1.10%
- Siemens AG1.07%
