| 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 currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €55.55
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 26 Countries
Japan
22.19%United Kingdom
14.49%Switzerland
9.75%Germany
9.69%France
9.68%Australia
6.41%Netherlands
5.63%Spain
3.76%Sweden
3.55%Italy
3.00%Singapore
2.06%Denmark
1.92%Hong Kong SAR China
1.77%United States
1.47%Finland
0.88%Israel
0.88%Belgium
0.86%Norway
0.58%Ireland
0.48%Austria
0.28%Portugal
0.18%New Zealand
0.18%China
0.14%Malaysia
0.058%Mexico
0.049%Poland
0.015%
- 11 Sectors
Financials
24.94%Industrials
19.19%Health Care
11.48%Information Technology
9.54%Consumer Discretionary
9.10%Consumer Staples
7.09%Materials
5.28%Communication Services
4.78%Utilities
3.50%Energy
3.18%Real Estate
1.93%
- 693 Holdings
- ASML Holding NV2.02%
- Roche Holding AG Gs1.40%
- AstraZeneca PLC1.39%
- HSBC Holdings PLC1.31%
- Novartis AG1.27%
- Nestle SA1.24%
- SAP SE1.23%
- Shell PLC1.03%
- Siemens AG1.03%
- Toyota Motor Corp0.98%
