| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.178 | -86.54% | ||
| $0.178 | -86.54% | ||
| $1.322 | 20.62% | ||
| $1.322 | 6,510% | ||
| $1.096 | -27.47% | ||
| $1.511 | 80.31% | ||
| $0.838 | -38.65% | ||
| $1.366 | 34.89% | ||
| $1.0127 | -0.62% | ||
| $1.019 | -3.48% | ||
| $1.0557 | 5.32% | ||
| $1.0024 | -23.64% | ||
| $1.3128 | 29.48% | ||
Fidelity International Index Fund currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €54.27
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 26 Countries
Japan
22.70%United Kingdom
14.43%France
9.82%Switzerland
9.62%Germany
9.55%Australia
6.36%Netherlands
5.67%Spain
3.61%Sweden
3.45%Italy
2.93%Singapore
2.04%Denmark
1.89%Hong Kong SAR China
1.84%United States
1.55%Belgium
0.86%Finland
0.85%Israel
0.84%Norway
0.56%Ireland
0.48%Austria
0.26%Portugal
0.18%New Zealand
0.18%China
0.14%Malaysia
0.065%Mexico
0.039%Poland
0.015%
- 11 Sectors
Financials
24.06%Industrials
19.12%Health Care
11.65%Information Technology
9.79%Consumer Discretionary
9.19%Consumer Staples
7.29%Materials
5.16%Communication Services
4.98%Utilities
3.52%Energy
3.28%Real Estate
1.96%
- 694 Holdings
- ASML Holding NV1.99%
- AstraZeneca PLC1.39%
- Roche Holding AG Gs1.30%
- Nestle SA1.24%
- SAP SE1.22%
- Novartis AG1.20%
- HSBC Holdings PLC1.18%
- Shell PLC1.03%
- Siemens AG0.98%
- Toyota Motor Corp0.93%
