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
- €12.03
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 26 Countries
United States
73.37%Japan
5.24%United Kingdom
3.50%Canada
3.05%Switzerland
2.59%France
2.46%Germany
2.22%Australia
1.68%Netherlands
1.22%Sweden
0.75%Spain
0.68%Denmark
0.65%Italy
0.64%Singapore
0.43%Hong Kong SAR China
0.38%Finland
0.23%Israel
0.18%Belgium
0.17%Norway
0.14%Brazil
0.13%Ireland
0.11%New Zealand
0.068%Austria
0.044%Portugal
0.032%China
0.016%Poland
0.0053%
- 11 Sectors
Information Technology
26.56%Financials
16.06%Consumer Discretionary
10.82%Health Care
10.68%Industrials
9.86%Communication Services
8.59%Consumer Staples
5.93%Energy
3.76%Materials
3.09%Utilities
2.55%Real Estate
2.10%
- 10 Holdings
- Apple Inc4.77%
- Microsoft Corp3.99%
- NVIDIA Corp3.94%
- Amazon.com Inc3.09%
- Meta Platforms Inc2.10%
- Alphabet Inc Class A1.62%
- Tesla Inc1.52%
- Alphabet Inc Class C1.40%
- Broadcom Inc1.33%
- JPMorgan Chase & Co1.04%
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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.