| 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
- €11.53
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 28 Countries
United States
72.19%Japan
5.80%United Kingdom
3.43%Canada
3.34%Switzerland
2.56%Germany
2.15%France
2.15%Australia
1.62%Netherlands
1.47%Spain
0.88%Sweden
0.83%Italy
0.76%Hong Kong SAR China
0.47%Singapore
0.46%Denmark
0.42%Israel
0.26%Finland
0.25%Belgium
0.22%Norway
0.16%Ireland
0.13%China
0.11%Austria
0.079%Brazil
0.079%Mexico
0.072%Portugal
0.044%New Zealand
0.043%Malaysia
0.0098%Poland
0.0050%
- 11 Sectors
Information Technology
30.01%Financials
15.12%Industrials
11.14%Communication Services
9.23%Consumer Discretionary
9.16%Health Care
8.57%Consumer Staples
5.12%Energy
3.97%Materials
3.35%Utilities
2.52%Real Estate
1.80%
- 1,310 Holdings
- NVIDIA Corp5.89%
- Apple Inc4.52%
- Microsoft Corp3.45%
- Amazon.com Inc2.84%
- Alphabet Inc Class A2.31%
- Broadcom Inc2.05%
- Alphabet Inc Class C1.92%
- Meta Platforms Inc1.66%
- Tesla Inc1.21%
- JPMorgan Chase & Co0.96%
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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.