| 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
- €12.01
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 28 Countries
United States
72.51%Japan
5.34%United Kingdom
3.48%Canada
3.31%Switzerland
2.47%France
2.41%Germany
2.39%Australia
1.63%Netherlands
1.45%Spain
0.83%Sweden
0.82%Italy
0.69%Singapore
0.52%Denmark
0.48%Hong Kong SAR China
0.44%Belgium
0.20%Israel
0.19%Finland
0.19%Norway
0.15%Ireland
0.14%Brazil
0.12%Austria
0.054%Portugal
0.046%New Zealand
0.045%China
0.032%Malaysia
0.018%Mexico
0.0084%Poland
0.0038%
- 11 Sectors
Information Technology
28.58%Financials
16.24%Industrials
10.61%Consumer Discretionary
9.98%Health Care
9.47%Communication Services
8.89%Consumer Staples
5.33%Energy
3.40%Materials
3.03%Utilities
2.54%Real Estate
1.93%
- 1,320 Holdings
- NVIDIA Corp5.30%
- Apple Inc4.69%
- Microsoft Corp4.37%
- Amazon.com Inc2.55%
- Meta Platforms Inc1.99%
- Broadcom Inc1.83%
- Alphabet Inc Class A1.75%
- Tesla Inc1.50%
- Alphabet Inc Class C1.48%
- JPMorgan Chase & Co1.06%
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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.