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
- €10.42
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 28 Countries
United States
72.66%Japan
5.48%United Kingdom
3.44%Canada
3.31%Switzerland
2.40%France
2.38%Germany
2.35%Australia
1.62%Netherlands
1.41%Spain
0.82%Sweden
0.80%Italy
0.69%Singapore
0.51%Denmark
0.47%Hong Kong SAR China
0.44%Finland
0.19%Belgium
0.19%Israel
0.18%Norway
0.15%Brazil
0.14%Ireland
0.14%Austria
0.054%Portugal
0.045%New Zealand
0.045%China
0.033%Malaysia
0.019%Mexico
0.0084%Poland
0.0037%
- 11 Sectors
Information Technology
28.41%Financials
16.38%Industrials
10.52%Consumer Discretionary
10.10%Communication Services
9.18%Health Care
8.96%Consumer Staples
5.43%Energy
3.54%Materials
3.02%Utilities
2.51%Real Estate
1.94%
- 1,319 Holdings
- NVIDIA Corp5.35%
- Microsoft Corp4.44%
- Apple Inc4.31%
- Amazon.com Inc2.69%
- Meta Platforms Inc2.02%
- Broadcom Inc1.98%
- Alphabet Inc Class A1.73%
- Alphabet Inc Class C1.46%
- Tesla Inc1.41%
- 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.