Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
No dividends history available for Fidelity Index World Fund P Accumulation. |
Fidelity Index World Fund P Accumulation currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XLON
- Value
- €4.53
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 27 Countries
United States
72.80%Japan
5.23%United Kingdom
3.53%Canada
3.22%Germany
2.47%Switzerland
2.46%France
2.45%Australia
1.67%Netherlands
1.29%Spain
0.80%Sweden
0.79%Italy
0.68%Singapore
0.50%Denmark
0.47%Hong Kong SAR China
0.45%Belgium
0.20%Finland
0.19%Israel
0.18%Norway
0.15%Ireland
0.14%Brazil
0.14%Austria
0.053%New Zealand
0.046%Portugal
0.037%China
0.021%Malaysia
0.016%Poland
0.0041%
- 11 Sectors
Information Technology
28.18%Financials
16.42%Industrials
10.73%Consumer Discretionary
9.97%Health Care
9.26%Communication Services
8.71%Consumer Staples
5.71%Energy
3.52%Materials
2.93%Utilities
2.57%Real Estate
2.00%
- 1,322 Holdings
- NVIDIA Corp5.62%
- Microsoft Corp5.01%
- Apple Inc4.03%
- Amazon.com Inc2.83%
- Meta Platforms Inc2.17%
- Broadcom Inc1.74%
- Alphabet Inc Class A1.48%
- Alphabet Inc Class C1.25%
- Tesla Inc1.19%
- JPMorgan Chase & Co1.08%
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- Fidelity Index World Fund P Accumulation does not currently pay dividends.
- Fidelity Index World Fund P Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity Index World Fund P Accumulation does not currently pay dividends.
- The largest sectors of Fidelity Index World Fund P Accumulation are Information Technology, Financials, Industrials.
- The last stock split of Fidelity Index World Fund P Accumulation was on 3 March 2014 in the ratio 1:1.
- To date, Fidelity Index World Fund P Accumulation has not paid any dividends.
- In Fidelity Index World Fund P Accumulation, the United States, Japan and the United Kingdom are represented as the three largest countries.