| 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
- Symbol / Exchange
- / -
- Value
- €11.08
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 27 Countries
United States
72.56%Japan
5.25%United Kingdom
3.55%Canada
3.20%Germany
2.50%France
2.48%Switzerland
2.48%Australia
1.68%Netherlands
1.31%Sweden
0.79%Spain
0.79%Italy
0.69%Singapore
0.55%Denmark
0.48%Hong Kong SAR China
0.46%Belgium
0.21%Finland
0.19%Israel
0.18%Norway
0.15%Ireland
0.14%Brazil
0.14%Austria
0.053%New Zealand
0.047%Portugal
0.037%China
0.022%Malaysia
0.016%Poland
0.0044%
- 11 Sectors
Information Technology
27.96%Financials
16.50%Industrials
10.78%Consumer Discretionary
10.06%Health Care
9.32%Communication Services
8.54%Consumer Staples
5.74%Energy
3.54%Materials
2.97%Utilities
2.58%Real Estate
2.02%
- 1,321 Holdings
- NVIDIA Corp5.35%
- Microsoft Corp4.58%
- Apple Inc4.06%
- Amazon.com Inc2.79%
- Meta Platforms Inc1.97%
- Broadcom Inc1.64%
- Alphabet Inc Class A1.42%
- Alphabet Inc Class C1.21%
- Tesla Inc1.16%
- JPMorgan Chase & Co1.05%
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- Fidelity MSCI World Index Fund EUR P Acc does not currently pay dividends.
- Fidelity MSCI World Index Fund EUR P Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity MSCI World Index Fund EUR P Acc does not currently pay dividends.
- The largest sectors of Fidelity MSCI World Index Fund EUR P Acc are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Fidelity MSCI World Index Fund EUR P Acc.
- To date, Fidelity MSCI World Index Fund EUR P Acc has not paid any dividends.
- In Fidelity MSCI World Index Fund EUR P Acc, the United States, Japan and the United Kingdom are represented as the three largest countries.