| 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
- €11.69
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 28 Countries
United States
72.50%Japan
5.49%United Kingdom
3.50%Canada
3.29%Switzerland
2.45%France
2.40%Germany
2.36%Australia
1.65%Netherlands
1.36%Spain
0.82%Sweden
0.81%Italy
0.69%Singapore
0.52%Denmark
0.48%Hong Kong SAR China
0.45%Finland
0.20%Belgium
0.20%Israel
0.18%Norway
0.15%Brazil
0.14%Ireland
0.13%Austria
0.054%New Zealand
0.046%Portugal
0.045%China
0.033%Malaysia
0.018%Mexico
0.0084%Poland
0.0040%
- 11 Sectors
Information Technology
27.67%Financials
16.50%Industrials
10.51%Consumer Discretionary
10.33%Communication Services
9.35%Health Care
9.15%Consumer Staples
5.56%Energy
3.48%Materials
3.02%Utilities
2.47%Real Estate
1.96%
- 1,319 Holdings
- NVIDIA Corp5.35%
- Microsoft Corp4.44%
- Apple Inc4.31%
- Amazon.com Inc2.69%
- Meta Platforms Inc2.02%
- Broadcom Inc1.98%
- Alphabet Inc Class A1.73%
- Alphabet Inc Class C1.46%
- Tesla Inc1.41%
- JPMorgan Chase & Co1.05%
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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.