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
- €11.34
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 27 Countries
United States
72.29%Japan
5.32%United Kingdom
3.55%Canada
3.21%Switzerland
2.54%Germany
2.53%France
2.50%Australia
1.69%Netherlands
1.33%Sweden
0.81%Spain
0.77%Italy
0.67%Denmark
0.56%Singapore
0.56%Hong Kong SAR China
0.45%Belgium
0.21%Finland
0.20%Israel
0.19%Norway
0.15%Ireland
0.14%Brazil
0.14%Austria
0.052%New Zealand
0.046%Portugal
0.038%China
0.022%Malaysia
0.016%Poland
0.0047%
- 11 Sectors
Information Technology
27.57%Financials
16.49%Industrials
10.76%Consumer Discretionary
10.16%Health Care
9.33%Communication Services
8.58%Consumer Staples
5.87%Energy
3.49%Materials
3.08%Utilities
2.62%Real Estate
2.06%
- 1,323 Holdings
- NVIDIA Corp5.23%
- Microsoft Corp4.62%
- Apple Inc4.12%
- Amazon.com Inc2.79%
- Meta Platforms Inc2.04%
- Broadcom Inc1.59%
- Alphabet Inc Class A1.37%
- Tesla Inc1.18%
- Alphabet Inc Class C1.17%
- 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, 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.