| 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
- €11.36
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 26 Countries
United States
73.11%Japan
5.33%United Kingdom
3.50%Canada
3.11%Switzerland
2.65%France
2.45%Germany
2.10%Australia
1.77%Netherlands
1.22%Denmark
0.77%Sweden
0.76%Spain
0.65%Italy
0.61%Hong Kong SAR China
0.43%Singapore
0.39%Finland
0.24%Belgium
0.19%Israel
0.17%Brazil
0.14%Norway
0.14%Ireland
0.11%New Zealand
0.062%Austria
0.047%Portugal
0.035%China
0.017%Poland
0.0054%
- 11 Sectors
Information Technology
26.62%Financials
15.61%Health Care
11.12%Industrials
10.31%Consumer Discretionary
10.23%Communication Services
7.88%Consumer Staples
6.02%Energy
4.06%Materials
3.35%Utilities
2.61%Real Estate
2.20%
- 9 Holdings
- NVIDIA Corp4.72%
- Apple Inc4.57%
- Microsoft Corp4.07%
- Amazon.com Inc2.59%
- Meta Platforms Inc1.73%
- Alphabet Inc Class A1.40%
- Alphabet Inc Class C1.22%
- Broadcom Inc1.05%
- Tesla Inc0.98%
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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, Health Care.
- 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.