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
- €11.73
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 26 Countries
United States
74.17%Japan
5.14%United Kingdom
3.38%Canada
3.00%Switzerland
2.48%France
2.33%Germany
2.09%Australia
1.65%Netherlands
1.24%Sweden
0.71%Denmark
0.65%Spain
0.64%Italy
0.60%Singapore
0.41%Hong Kong SAR China
0.39%Finland
0.22%Israel
0.18%Belgium
0.17%Norway
0.13%Brazil
0.11%Ireland
0.10%New Zealand
0.069%Austria
0.044%Portugal
0.033%China
0.017%Poland
0.0055%
- 11 Sectors
Information Technology
27.99%Financials
15.36%Consumer Discretionary
10.98%Health Care
10.35%Industrials
9.74%Communication Services
8.41%Consumer Staples
5.81%Energy
3.78%Materials
2.95%Utilities
2.56%Real Estate
2.07%
- 9 Holdings
- Apple Inc5.08%
- NVIDIA Corp4.87%
- Microsoft Corp4.10%
- Amazon.com Inc2.91%
- Meta Platforms Inc1.81%
- Tesla Inc1.62%
- Alphabet Inc Class A1.54%
- Broadcom Inc1.42%
- Alphabet Inc Class C1.33%
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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, Consumer Discretionary.
- 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.