| 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
- Value
- €12.20
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 28 Countries
United States
72.84%Japan
5.40%United Kingdom
3.47%Canada
3.24%Switzerland
2.40%France
2.37%Germany
2.30%Australia
1.59%Netherlands
1.45%Spain
0.83%Sweden
0.83%Italy
0.69%Singapore
0.50%Denmark
0.44%Hong Kong SAR China
0.43%Finland
0.21%Belgium
0.20%Israel
0.19%Norway
0.14%Brazil
0.13%Ireland
0.13%Austria
0.053%Portugal
0.047%New Zealand
0.043%China
0.034%Malaysia
0.017%Mexico
0.0080%Poland
0.0039%
- 11 Sectors
Information Technology
29.67%Financials
15.81%Industrials
10.51%Consumer Discretionary
9.80%Health Care
9.25%Communication Services
9.01%Consumer Staples
5.24%Energy
3.35%Materials
2.93%Utilities
2.58%Real Estate
1.86%
- 1,320 Holdings
- NVIDIA Corp5.62%
- Apple Inc4.53%
- Microsoft Corp4.44%
- Amazon.com Inc2.57%
- Broadcom Inc1.95%
- Meta Platforms Inc1.90%
- Alphabet Inc Class A1.74%
- Tesla Inc1.55%
- Alphabet Inc Class C1.47%
- JPMorgan Chase & Co1.05%
