Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
No dividends history available for Fidelity MSCI World Index Fund EUR P Acc (Hedged). |
Fidelity MSCI World Index Fund EUR P Acc (Hedged) currently pays no dividends.
- ISIN
- WKN
- Value
- €9.97
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 27 Countries
United States
72.59%Japan
5.40%United Kingdom
3.54%Canada
3.21%Germany
2.48%Switzerland
2.44%France
2.43%Australia
1.68%Netherlands
1.29%Spain
0.83%Sweden
0.80%Italy
0.70%Singapore
0.50%Denmark
0.47%Hong Kong SAR China
0.45%Belgium
0.20%Finland
0.19%Israel
0.17%Norway
0.15%Ireland
0.14%Brazil
0.13%Austria
0.056%New Zealand
0.047%Portugal
0.036%China
0.022%Malaysia
0.015%Poland
0.0044%
- 11 Sectors
Information Technology
28.22%Financials
16.41%Industrials
10.68%Consumer Discretionary
9.95%Health Care
9.02%Communication Services
8.83%Consumer Staples
5.84%Energy
3.45%Materials
3.01%Utilities
2.60%Real Estate
1.99%
- 1,321 Holdings
- NVIDIA Corp5.35%
- Microsoft Corp4.58%
- Apple Inc4.06%
- Amazon.com Inc2.79%
- Meta Platforms Inc1.97%
- Broadcom Inc1.64%
- Alphabet Inc Class A1.42%
- Alphabet Inc Class C1.21%
- Tesla Inc1.16%
- JPMorgan Chase & Co1.05%
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- Fidelity MSCI World Index Fund EUR P Acc (Hedged) does not currently pay dividends.
- Fidelity MSCI World Index Fund EUR P Acc (Hedged) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity MSCI World Index Fund EUR P Acc (Hedged) does not currently pay dividends.
- The largest sectors of Fidelity MSCI World Index Fund EUR P Acc (Hedged) are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Fidelity MSCI World Index Fund EUR P Acc (Hedged).
- To date, Fidelity MSCI World Index Fund EUR P Acc (Hedged) has not paid any dividends.
- In Fidelity MSCI World Index Fund EUR P Acc (Hedged), the United States, Japan and the United Kingdom are represented as the three largest countries.