onemarkets Fidelity World Equity Income Fund OD EUR Dis - WKN A3DRH7, ISIN LU2503838430

Ex-Date	Pay Date	Amount	Change
No dividends history available for onemarkets Fidelity World Equity Income Fund OD EUR Dis.

Date	Ratio
No splits history available for onemarkets Fidelity World Equity Income Fund OD EUR Dis.

onemarkets Fidelity World Equity Income Fund OD EUR Dis currently pays no dividends.

11 Countries: United States
33.71%
United Kingdom
18.94%
Switzerland
8.72%
France
7.15%
Germany
7.09%
Spain
6.71%
Netherlands
5.71%
Taiwan
4.36%
Japan
3.48%
India
2.67%
Finland
1.48%
9 Sectors: Financials
32.16%
Industrials
20.35%
Consumer Discretionary
9.37%
Information Technology
9.19%
Materials
8.93%
Consumer Staples
6.94%
Utilities
5.13%
Health Care
4.60%
Communication Services
3.33%
10 Holdings: Iberdrola SA5.06%
Roche Holding AG Gs4.54%
CME Group Inc4.49%
Admiral Group PLC4.34%
Taiwan Semiconductor Manufacturing Co Ltd ADR4.30%
Ferrovial SE4.07%
Legrand SA3.98%
Unilever PLC3.87%
Münchener Rück AG3.79%
Progressive Corp3.49%

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