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
- €11.05
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 27 Countries
United States
71.99%Japan
5.32%United Kingdom
3.58%Canada
3.24%Switzerland
2.61%Germany
2.55%France
2.50%Australia
1.71%Netherlands
1.39%Sweden
0.81%Spain
0.79%Italy
0.68%Denmark
0.58%Singapore
0.54%Hong Kong SAR China
0.45%Belgium
0.21%Finland
0.20%Israel
0.19%Norway
0.16%Brazil
0.15%Ireland
0.14%Austria
0.052%New Zealand
0.047%Portugal
0.037%China
0.023%Malaysia
0.015%Poland
0.0051%
- 11 Sectors
Information Technology
27.01%Financials
16.47%Industrials
10.67%Consumer Discretionary
10.12%Health Care
9.67%Communication Services
8.50%Consumer Staples
6.17%Energy
3.65%Materials
3.00%Utilities
2.63%Real Estate
2.12%
- 10 Holdings
- NVIDIA Corp4.71%
- Microsoft Corp4.52%
- Apple Inc3.93%
- Amazon.com Inc2.75%
- Meta Platforms Inc2.04%
- Broadcom Inc1.49%
- Alphabet Inc Class A1.37%
- Tesla Inc1.23%
- Alphabet Inc Class C1.17%
- JPMorgan Chase & Co1.01%
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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.