| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Fidelity Funds - World Fund A-Acc-EUR. | |||
Fidelity Funds - World Fund A-Acc-EUR currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €20.57
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 16 Countries
United States
66.50%Japan
7.09%United Kingdom
5.98%Netherlands
4.18%Switzerland
2.69%Germany
2.54%France
2.43%Belgium
1.65%Brazil
1.19%Hong Kong SAR China
1.03%Canada
1.03%Ireland
0.96%South Korea
0.79%Sweden
0.68%Mexico
0.66%Denmark
0.59%
- 9 Sectors
Information Technology
22.29%Financials
20.31%Health Care
15.84%Industrials
13.92%Consumer Discretionary
11.37%Communication Services
8.99%Energy
3.49%Utilities
3.35%Materials
0.44%
- 10 Holdings
- Microsoft Corp5.46%
- Amazon.com Inc3.87%
- Alphabet Inc Class A3.38%
- JPMorgan Chase & Co2.99%
- Meta Platforms Inc2.73%
- Mastercard Inc2.07%
- AstraZeneca PLC1.89%
- Sony Group Corp1.80%
- Insulet Corp1.80%
- Fidelity Funds - World Fund A-Acc-EUR does not currently pay dividends.
- Fidelity Funds - World Fund A-Acc-EUR does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity Funds - World Fund A-Acc-EUR does not currently pay dividends.
- The largest sectors of Fidelity Funds - World Fund A-Acc-EUR are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Fidelity Funds - World Fund A-Acc-EUR.
- To date, Fidelity Funds - World Fund A-Acc-EUR has not paid any dividends.
- In Fidelity Funds - World Fund A-Acc-EUR, the United States, Japan and the United Kingdom are represented as the three largest countries.