| 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
- €12.19
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 28 Countries
United States
71.95%Japan
5.57%United Kingdom
3.49%Canada
3.40%Switzerland
2.53%France
2.38%Germany
2.37%Australia
1.58%Netherlands
1.46%Spain
0.90%Sweden
0.86%Italy
0.71%Singapore
0.50%Denmark
0.47%Hong Kong SAR China
0.47%Israel
0.22%Finland
0.21%Belgium
0.21%Ireland
0.14%Norway
0.14%China
0.12%Brazil
0.11%Austria
0.065%New Zealand
0.044%Portugal
0.043%Mexico
0.042%Malaysia
0.015%Poland
0.0036%
- 11 Sectors
Information Technology
27.96%Financials
16.55%Industrials
10.64%Consumer Discretionary
10.01%Health Care
9.75%Communication Services
9.03%Consumer Staples
5.30%Energy
3.37%Materials
3.04%Utilities
2.52%Real Estate
1.84%
- 1,320 Holdings
- NVIDIA Corp5.07%
- Apple Inc4.92%
- Microsoft Corp4.02%
- Amazon.com Inc2.59%
- Alphabet Inc Class A2.14%
- Broadcom Inc1.92%
- Alphabet Inc Class C1.81%
- Meta Platforms Inc1.66%
- Tesla Inc1.55%
- JPMorgan Chase & Co1.04%
