| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Fidelity MSCI World Index Fund EUR P Acc. | |||
Fidelity MSCI World Index Fund EUR P Acc currently pays no dividends.
- ISIN
- WKN
- Value
- €12.03
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 28 Countries
United States
72.75%Japan
5.44%United Kingdom
3.50%Canada
3.31%Switzerland
2.51%France
2.39%Germany
2.25%Australia
1.51%Netherlands
1.38%Spain
0.84%Sweden
0.81%Italy
0.70%Singapore
0.49%Hong Kong SAR China
0.45%Denmark
0.45%Finland
0.20%Belgium
0.20%Israel
0.20%Norway
0.14%Ireland
0.13%Brazil
0.11%Austria
0.055%Portugal
0.046%New Zealand
0.043%China
0.033%Malaysia
0.014%Mexico
0.0082%Poland
0.0034%
- 11 Sectors
Information Technology
28.04%Financials
16.11%Industrials
10.36%Health Care
10.10%Consumer Discretionary
9.88%Communication Services
9.06%Consumer Staples
5.50%Energy
3.49%Materials
2.93%Utilities
2.63%Real Estate
1.91%
- 1,321 Holdings
- NVIDIA Corp5.44%
- Apple Inc4.86%
- Microsoft Corp4.24%
- Amazon.com Inc2.71%
- Alphabet Inc Class A1.93%
- Broadcom Inc1.81%
- Alphabet Inc Class C1.64%
- Meta Platforms Inc1.58%
- Tesla Inc1.39%
- JPMorgan Chase & Co1.03%
