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
32.47%
United Kingdom
20.59%
Switzerland
8.07%
France
7.69%
Germany
6.97%
Spain
6.96%
Netherlands
5.65%
Taiwan
4.37%
Japan
3.16%
India
2.50%
Finland
1.56%
9 Sectors: Financials
31.74%
Industrials
22.72%
Information Technology
9.20%
Materials
8.98%
Consumer Discretionary
8.05%
Consumer Staples
6.91%
Utilities
5.28%
Health Care
3.76%
Communication Services
3.36%
10 Holdings: Iberdrola SA4.91%
Admiral Group PLC4.54%
Legrand SA4.36%
Taiwan Semiconductor Manufacturing Co Ltd ADR4.07%
Unilever PLC3.93%
CME Group Inc3.81%
Münchener Rück AG3.76%
Roche Holding AG Gs3.50%
Ferrovial SE3.43%
Linde PLC3.34%

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