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
- €10.15
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 28 Countries
United States
72.42%Japan
5.47%United Kingdom
3.51%Canada
3.30%Switzerland
2.50%Germany
2.42%France
2.40%Australia
1.69%Netherlands
1.28%Spain
0.82%Sweden
0.81%Italy
0.69%Singapore
0.52%Denmark
0.49%Hong Kong SAR China
0.46%Belgium
0.20%Finland
0.20%Israel
0.19%Norway
0.15%Brazil
0.14%Ireland
0.14%Austria
0.054%New Zealand
0.046%Portugal
0.045%China
0.031%Malaysia
0.015%Mexico
0.0071%Poland
0.0040%
- 11 Sectors
Information Technology
27.37%Financials
16.70%Industrials
10.61%Consumer Discretionary
10.13%Health Care
9.40%Communication Services
8.88%Consumer Staples
5.73%Energy
3.59%Materials
3.07%Utilities
2.52%Real Estate
1.99%
- 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 (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.