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
- €11.88
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 26 Countries
United States
73.53%Japan
5.29%United Kingdom
3.43%Canada
3.11%Switzerland
2.55%France
2.35%Germany
2.14%Australia
1.70%Netherlands
1.21%Denmark
0.76%Sweden
0.74%Spain
0.65%Italy
0.61%Singapore
0.42%Hong Kong SAR China
0.40%Finland
0.23%Belgium
0.18%Israel
0.18%Norway
0.13%Brazil
0.12%Ireland
0.10%New Zealand
0.069%Austria
0.042%Portugal
0.033%China
0.016%Poland
0.0053%
- 11 Sectors
Information Technology
27.23%Financials
15.52%Consumer Discretionary
10.90%Health Care
10.56%Industrials
10.06%Communication Services
8.09%Consumer Staples
5.99%Energy
3.78%Materials
3.13%Utilities
2.58%Real Estate
2.16%
- 10 Holdings
- Apple Inc5.05%
- NVIDIA Corp4.71%
- Microsoft Corp4.16%
- Amazon.com Inc2.76%
- Meta Platforms Inc1.83%
- Tesla Inc1.38%
- Alphabet Inc Class A1.37%
- Alphabet Inc Class C1.19%
- Broadcom Inc1.02%
- JPMorgan Chase & Co0.95%
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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.