| 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
- €42.60
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
65.97%Japan
5.89%United Kingdom
5.62%Netherlands
4.51%Germany
3.31%France
2.29%Switzerland
2.11%Hong Kong SAR China
1.90%Belgium
1.86%Brazil
1.18%Spain
1.03%Sweden
0.92%Canada
0.91%Ireland
0.80%South Korea
0.77%Denmark
0.57%Singapore
0.35%
- 9 Sectors
Information Technology
26.57%Financials
18.97%Industrials
14.37%Health Care
11.00%Communication Services
10.63%Consumer Discretionary
10.48%Energy
3.42%Utilities
3.32%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%
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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.