| 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
- Value
- €27.56
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 16 Countries
United States
66.68%
United Kingdom
6.16%
Netherlands
5.33%
Japan
4.20%
Germany
3.25%
Hong Kong SAR China
2.51%
France
1.98%
Belgium
1.92%
South Korea
1.62%
Switzerland
1.27%
Sweden
1.08%
Canada
0.99%
China
0.97%
Singapore
0.76%
Brazil
0.70%
Spain
0.59%
- 10 Sectors
Information Technology
27.13%Industrials
16.19%Financials
15.05%Consumer Discretionary
10.40%Health Care
10.39%Communication Services
9.65%Energy
3.84%Utilities
3.46%Materials
2.89%Consumer Staples
1.01%
- 9 Holdings
- Alphabet Inc Class A5.28%
- Microsoft Corp3.97%
- NVIDIA Corp3.86%
- Amazon.com Inc3.66%
- JPMorgan Chase & Co2.84%
- Meta Platforms Inc2.34%
- ASML Holding NV2.20%
- 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, Industrials, Financials.
- 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, the United Kingdom and the Netherlands are represented as the three largest countries.