| 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
- €12.35
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 28 Countries
United States
70.09%Japan
6.27%United Kingdom
3.74%Canada
3.43%Switzerland
2.68%France
2.44%Germany
2.42%Australia
1.74%Netherlands
1.57%Sweden
0.96%Spain
0.94%Italy
0.76%Singapore
0.55%Denmark
0.46%Hong Kong SAR China
0.45%Belgium
0.25%Israel
0.24%Finland
0.22%Norway
0.16%Ireland
0.15%China
0.12%Brazil
0.11%Austria
0.071%Portugal
0.047%New Zealand
0.046%Mexico
0.041%Malaysia
0.012%Poland
0.0054%
- 11 Sectors
Information Technology
26.27%Financials
16.30%Industrials
11.76%Health Care
9.81%Consumer Discretionary
9.44%Communication Services
8.67%Consumer Staples
5.79%Energy
3.88%Materials
3.44%Utilities
2.69%Real Estate
1.95%
- 1,319 Holdings
- NVIDIA Corp5.28%
- Apple Inc4.52%
- Microsoft Corp3.30%
- Amazon.com Inc2.23%
- Alphabet Inc Class A2.09%
- Alphabet Inc Class C1.76%
- Broadcom Inc1.73%
- Meta Platforms Inc1.64%
- Tesla Inc1.37%
- Eli Lilly and Co0.97%
