| 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
- €12.21
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 28 Countries
United States
70.64%Japan
5.89%United Kingdom
3.82%Canada
3.51%Switzerland
2.76%France
2.38%Germany
2.30%Australia
1.73%Netherlands
1.50%Spain
0.95%Sweden
0.89%Italy
0.76%Singapore
0.48%Hong Kong SAR China
0.47%Denmark
0.42%Israel
0.25%Finland
0.24%Belgium
0.23%Norway
0.19%Ireland
0.14%China
0.12%Brazil
0.094%Austria
0.083%Portugal
0.051%New Zealand
0.045%Mexico
0.040%Malaysia
0.011%Poland
0.0056%
- 11 Sectors
Information Technology
26.07%Financials
16.10%Industrials
11.44%Health Care
9.74%Consumer Discretionary
9.25%Communication Services
8.56%Consumer Staples
5.74%Energy
4.83%Materials
3.45%Utilities
2.92%Real Estate
1.90%
- 1,311 Holdings
- NVIDIA Corp5.08%
- Apple Inc4.57%
- Microsoft Corp3.15%
- Amazon.com Inc2.39%
- Alphabet Inc Class A1.99%
- Broadcom Inc1.69%
- Alphabet Inc Class C1.66%
- Meta Platforms Inc1.43%
- Tesla Inc1.28%
- JPMorgan Chase & Co0.96%
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ETFs holding Fidelity MSCI World Index Fund EUR P Acc
1 ETFs invest at least 1% in Fidelity MSCI World Index Fund EUR P Acc.
- 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, Industrials.
- 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.

