| 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
- Value
- €45.80
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
66.17%United Kingdom
5.96%Japan
5.86%Netherlands
5.50%Germany
2.47%Hong Kong SAR China
1.94%Belgium
1.92%France
1.90%Switzerland
1.74%Brazil
1.01%South Korea
0.99%Sweden
0.96%Canada
0.92%Spain
0.91%Ireland
0.74%Denmark
0.61%Singapore
0.39%
- 9 Sectors
Information Technology
27.83%Financials
18.41%Industrials
13.45%Communication Services
12.33%Health Care
10.52%Consumer Discretionary
9.11%Energy
3.44%Utilities
3.44%Materials
1.48%
- 9 Holdings
- Microsoft Corp6.26%
- Alphabet Inc Class A4.13%
- Amazon.com Inc3.84%
- Meta Platforms Inc3.26%
- JPMorgan Chase & Co3.19%
- NVIDIA Corp2.49%
- Apple Inc2.45%
- Prosus NV1.95%
- Mastercard Inc1.90%
