| 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
- €11.84
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €3.8bn
- Ongoing charge (TER)
- 0.17%
- 27 Countries
United States
72.65%
Japan
5.54%
United Kingdom
3.42%
Canada
3.40%
Switzerland
2.67%
Germany
2.12%
France
2.04%
Australia
1.59%
Netherlands
1.41%
Spain
0.93%
- 11 Sectors
Information Technology
29.62%Financials
16.36%Industrials
10.49%Health Care
10.29%Consumer Discretionary
8.99%Communication Services
7.53%Consumer Staples
5.33%Energy
4.15%Materials
3.10%Utilities
2.48%
- 1,248 Holdings
- NVIDIA Corp5.60%
- Apple Inc5.34%
- Microsoft Corp4.09%
- Amazon.com Inc2.67%
- Alphabet Inc Class A2.21%
- Meta Platforms Inc1.78%
- Alphabet Inc Class C1.74%
- Broadcom Inc1.72%
- Tesla Inc1.14%
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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.
- The largest industries of Fidelity MSCI World Index Fund EUR P Acc (Hedged) are Semiconductors & Semiconductor Equipment, Software, Banks.
- 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.