| 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
- €12.45
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 28 Countries
United States
71.85%Japan
5.45%United Kingdom
3.58%Canada
3.39%Switzerland
2.58%France
2.39%Germany
2.38%Australia
1.58%Netherlands
1.45%Spain
0.93%Sweden
0.87%Italy
0.74%Singapore
0.51%Denmark
0.47%Hong Kong SAR China
0.46%Finland
0.22%Israel
0.22%Belgium
0.21%Ireland
0.14%Norway
0.14%China
0.11%Brazil
0.11%Austria
0.068%Portugal
0.044%New Zealand
0.043%Mexico
0.039%Malaysia
0.015%Poland
0.0037%
- 11 Sectors
Information Technology
27.97%Financials
16.68%Industrials
10.56%Consumer Discretionary
9.95%Health Care
9.78%Communication Services
9.07%Consumer Staples
5.22%Energy
3.34%Materials
3.07%Utilities
2.53%Real Estate
1.83%
- 1,320 Holdings
- NVIDIA Corp5.35%
- Apple Inc4.69%
- Microsoft Corp3.98%
- Amazon.com Inc2.58%
- Alphabet Inc Class A2.11%
- Broadcom Inc1.83%
- Alphabet Inc Class C1.78%
- Meta Platforms Inc1.66%
- Tesla Inc1.55%
- JPMorgan Chase & Co1.04%
