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
- Symbol / Exchange
- / -
- Value
- €9.48
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 27 Countries
United States
71.33%Japan
5.49%United Kingdom
3.69%Canada
3.27%Switzerland
2.75%Germany
2.64%France
2.62%Australia
1.70%Netherlands
1.36%Sweden
0.85%Spain
0.80%Italy
0.70%Denmark
0.61%Singapore
0.49%Hong Kong SAR China
0.44%Finland
0.21%Belgium
0.20%Israel
0.18%Brazil
0.16%Norway
0.16%Ireland
0.11%China
0.079%Austria
0.052%New Zealand
0.049%Portugal
0.036%Malaysia
0.016%Poland
0.0049%
- 11 Sectors
Information Technology
26.12%Financials
16.73%Industrials
10.85%Consumer Discretionary
10.20%Health Care
9.88%Communication Services
8.39%Consumer Staples
6.35%Energy
3.58%Materials
3.15%Utilities
2.65%Real Estate
2.10%
- 10 Holdings
- NVIDIA Corp4.48%
- Microsoft Corp4.33%
- Apple Inc4.29%
- Amazon.com Inc2.63%
- Meta Platforms Inc1.89%
- Broadcom Inc1.37%
- Tesla Inc1.37%
- Alphabet Inc Class A1.31%
- Alphabet Inc Class C1.13%
- JPMorgan Chase & Co1.02%
- 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.