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
- €10.88
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 27 Countries
United States
71.30%Japan
5.46%United Kingdom
3.66%Canada
3.27%Switzerland
2.75%Germany
2.62%France
2.58%Australia
1.74%Netherlands
1.39%Sweden
0.84%Spain
0.81%Italy
0.70%Denmark
0.62%Singapore
0.50%Hong Kong SAR China
0.45%Belgium
0.21%Finland
0.20%Israel
0.19%Norway
0.16%Brazil
0.15%Ireland
0.15%China
0.071%Austria
0.052%New Zealand
0.049%Portugal
0.037%Malaysia
0.016%Poland
0.0052%
- 11 Sectors
Information Technology
26.60%Financials
16.61%Industrials
10.78%Consumer Discretionary
10.17%Health Care
9.80%Communication Services
8.59%Consumer Staples
6.18%Energy
3.50%Materials
3.11%Utilities
2.57%Real Estate
2.09%
- 9 Holdings
- NVIDIA Corp4.54%
- Microsoft Corp4.31%
- Apple Inc4.03%
- Amazon.com Inc2.59%
- Meta Platforms Inc1.93%
- Broadcom Inc1.51%
- Tesla Inc1.31%
- Alphabet Inc Class A1.28%
- Alphabet Inc Class C1.10%
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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.