Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
No dividends history available for Fidelity MSCI World Index Fund EUR P Acc. |
Fidelity MSCI World Index Fund EUR P Acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €10.95
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 26 Countries
United States
70.97%Japan
5.61%United Kingdom
3.82%Canada
3.11%Switzerland
2.90%France
2.77%Germany
2.62%Australia
1.61%Netherlands
1.34%Sweden
0.85%Spain
0.80%Italy
0.75%Denmark
0.66%Singapore
0.45%Hong Kong SAR China
0.45%Finland
0.27%Belgium
0.20%Israel
0.20%Norway
0.16%Brazil
0.13%Ireland
0.12%New Zealand
0.068%Austria
0.051%Portugal
0.035%China
0.029%Poland
0.0050%
- 11 Sectors
Information Technology
25.32%Financials
16.62%Health Care
11.20%Industrials
10.50%Consumer Discretionary
9.84%Communication Services
8.10%Consumer Staples
6.27%Energy
3.99%Materials
3.25%Utilities
2.70%Real Estate
2.19%
- 10 Holdings
- Apple Inc4.56%
- NVIDIA Corp4.14%
- Microsoft Corp3.89%
- Amazon.com Inc2.62%
- Meta Platforms Inc1.87%
- Alphabet Inc Class A1.36%
- Broadcom Inc1.23%
- Alphabet Inc Class C1.17%
- Tesla Inc0.97%
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- Fidelity MSCI World Index Fund EUR P Acc does not currently pay dividends.
- Fidelity MSCI World Index Fund EUR P Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity MSCI World Index Fund EUR P Acc does not currently pay dividends.
- The largest sectors of Fidelity MSCI World Index Fund EUR P Acc are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Fidelity MSCI World Index Fund EUR P Acc.
- To date, Fidelity MSCI World Index Fund EUR P Acc has not paid any dividends.
- In Fidelity MSCI World Index Fund EUR P Acc, the United States, Japan and the United Kingdom are represented as the three largest countries.