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
- €11.49
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 27 Countries
United States
72.37%Japan
5.45%United Kingdom
3.57%Canada
3.19%Germany
2.50%France
2.47%Switzerland
2.46%Australia
1.67%Netherlands
1.31%Spain
0.84%Sweden
0.81%Italy
0.72%Singapore
0.51%Denmark
0.47%Hong Kong SAR China
0.46%Belgium
0.20%Finland
0.19%Israel
0.18%Norway
0.15%Ireland
0.14%Brazil
0.13%Austria
0.056%New Zealand
0.046%Portugal
0.036%China
0.022%Malaysia
0.016%Poland
0.0045%
- 11 Sectors
Information Technology
28.01%Financials
16.49%Industrials
10.69%Consumer Discretionary
10.05%Health Care
9.13%Communication Services
8.83%Consumer Staples
5.79%Energy
3.44%Materials
3.04%Utilities
2.57%Real Estate
1.97%
- 1,321 Holdings
- NVIDIA Corp5.52%
- Microsoft Corp4.58%
- Apple Inc4.37%
- Amazon.com Inc2.67%
- Meta Platforms Inc2.13%
- Broadcom Inc1.72%
- Alphabet Inc Class A1.47%
- Alphabet Inc Class C1.25%
- Tesla Inc1.22%
- 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.