| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.039 | -60.12% | ||
| €0.039 | -60.12% | ||
| €0.0978 | 103.75% | ||
| €0.0978 | 103.75% | ||
| €0.048 | 6,757.14% | ||
| €0.0007 | -95.33% | ||
| €0.015 | -80.87% | ||
| €0.0784 | 372.29% | ||
| €0.0166 | |||
Fidelity Funds - World Fund A-DIST-EUR currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €42.09
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
65.34%Japan
6.83%United Kingdom
6.04%Netherlands
4.64%Germany
3.10%Switzerland
2.48%France
2.34%Hong Kong SAR China
1.92%Belgium
1.88%Brazil
1.23%Canada
1.02%Sweden
1.01%Ireland
0.85%South Korea
0.75%Denmark
0.58%
- 9 Sectors
Information Technology
23.96%Financials
19.65%Industrials
15.16%Health Care
11.99%Consumer Discretionary
10.88%Communication Services
10.42%Utilities
3.45%Energy
3.24%Materials
1.24%
- 10 Holdings
- Microsoft Corp6.22%
- Amazon.com Inc3.86%
- Alphabet Inc Class A3.54%
- JPMorgan Chase & Co2.99%
- Meta Platforms Inc2.84%
- Mastercard Inc2.05%
- Insulet Corp2.00%
- NVIDIA Corp1.94%
- KBC Groupe NV1.83%
- Adobe Inc1.82%
Similar securities
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- Fidelity Funds - World Fund A-DIST-EUR does not currently pay dividends.
- Fidelity Funds - World Fund A-DIST-EUR does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity Funds - World Fund A-DIST-EUR does not currently pay dividends.
- The largest sectors of Fidelity Funds - World Fund A-DIST-EUR are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Fidelity Funds - World Fund A-DIST-EUR.
- To receive the last dividend of Fidelity Funds - World Fund A-DIST-EUR on 8 August 2014 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 1 August 2014.
- The last dividend we know of from Fidelity Funds - World Fund A-DIST-EUR was paid on 8 August 2014.
- The last dividend was paid on 8 August 2014.
- In Fidelity Funds - World Fund A-DIST-EUR, the United States, Japan and the United Kingdom are represented as the three largest countries.