| 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
- €11.00
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 28 Countries
United States
70.25%Japan
5.99%United Kingdom
3.77%Canada
3.50%Switzerland
2.73%France
2.45%Germany
2.41%Australia
1.72%Netherlands
1.60%Sweden
0.95%Spain
0.95%Italy
0.75%Singapore
0.55%Denmark
0.45%Hong Kong SAR China
0.45%Belgium
0.24%Israel
0.24%Finland
0.23%Norway
0.17%Ireland
0.14%China
0.12%Brazil
0.11%Austria
0.070%Portugal
0.047%New Zealand
0.044%Mexico
0.042%Malaysia
0.012%Poland
0.0054%
- 11 Sectors
Information Technology
26.37%Financials
16.26%Industrials
11.84%Health Care
9.84%Consumer Discretionary
9.43%Communication Services
8.57%Consumer Staples
5.68%Energy
3.94%Materials
3.45%Utilities
2.69%Real Estate
1.95%
- 1,319 Holdings
- NVIDIA Corp5.28%
- Apple Inc4.52%
- Microsoft Corp3.30%
- Amazon.com Inc2.23%
- Alphabet Inc Class A2.09%
- Alphabet Inc Class C1.76%
- Broadcom Inc1.73%
- Meta Platforms Inc1.64%
- Tesla Inc1.37%
- Eli Lilly and Co0.97%
