| 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
- €12.32
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 28 Countries
United States
72.48%Japan
5.43%United Kingdom
3.46%Canada
3.35%Switzerland
2.47%France
2.34%Germany
2.31%Australia
1.55%Netherlands
1.44%Spain
0.88%Sweden
0.84%Italy
0.69%Singapore
0.49%Hong Kong SAR China
0.47%Denmark
0.45%Israel
0.21%Finland
0.21%Belgium
0.20%Norway
0.14%Ireland
0.14%China
0.12%Brazil
0.11%Austria
0.064%Portugal
0.044%New Zealand
0.043%Mexico
0.038%Malaysia
0.015%Poland
0.0035%
- 11 Sectors
Information Technology
28.53%Financials
16.11%Industrials
10.42%Consumer Discretionary
9.94%Health Care
9.71%Communication Services
9.29%Consumer Staples
5.26%Energy
3.40%Materials
2.96%Utilities
2.53%Real Estate
1.84%
- 1,321 Holdings
- NVIDIA Corp5.20%
- Apple Inc4.89%
- Microsoft Corp4.07%
- Amazon.com Inc2.61%
- Alphabet Inc Class A2.21%
- Broadcom Inc2.12%
- Alphabet Inc Class C1.86%
- Meta Platforms Inc1.63%
- Tesla Inc1.43%
- Eli Lilly and Co1.05%
