| 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
- €12.43
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 28 Countries
United States
72.66%Japan
5.39%United Kingdom
3.48%Canada
3.26%Switzerland
2.48%France
2.42%Germany
2.34%Australia
1.60%Netherlands
1.44%Sweden
0.83%Spain
0.82%Italy
0.68%Singapore
0.49%Denmark
0.46%Hong Kong SAR China
0.43%Finland
0.21%Belgium
0.20%Israel
0.19%Norway
0.14%Ireland
0.13%Brazil
0.12%Austria
0.052%Portugal
0.047%New Zealand
0.043%China
0.034%Malaysia
0.017%Mexico
0.0077%Poland
0.0036%
- 11 Sectors
Information Technology
28.92%Financials
15.88%Industrials
10.59%Consumer Discretionary
9.95%Health Care
9.41%Communication Services
8.98%Consumer Staples
5.41%Energy
3.36%Materials
2.97%Utilities
2.60%Real Estate
1.93%
- 1,320 Holdings
- NVIDIA Corp5.62%
- Apple Inc4.53%
- Microsoft Corp4.44%
- Amazon.com Inc2.57%
- Broadcom Inc1.95%
- Meta Platforms Inc1.90%
- Alphabet Inc Class A1.74%
- Tesla Inc1.55%
- Alphabet Inc Class C1.47%
- JPMorgan Chase & Co1.05%
