| 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
- €11.79
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 28 Countries
United States
70.61%Japan
6.04%United Kingdom
3.77%Canada
3.51%Switzerland
2.73%France
2.36%Germany
2.27%Australia
1.74%Netherlands
1.52%Spain
0.94%Sweden
0.88%Italy
0.76%Singapore
0.48%Hong Kong SAR China
0.47%Denmark
0.41%Israel
0.26%Finland
0.24%Belgium
0.23%Norway
0.19%Ireland
0.14%China
0.12%Brazil
0.092%Austria
0.082%Portugal
0.050%New Zealand
0.046%Mexico
0.042%Malaysia
0.011%Poland
0.0056%
- 11 Sectors
Information Technology
26.34%Financials
16.00%Industrials
11.58%Health Care
9.66%Consumer Discretionary
9.23%Communication Services
8.51%Consumer Staples
5.68%Energy
4.82%Materials
3.42%Utilities
2.87%Real Estate
1.89%
- 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.

