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
- €11.02
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 27 Countries
United States
71.54%Japan
5.42%United Kingdom
3.65%Canada
3.21%Switzerland
2.75%France
2.65%Germany
2.61%Australia
1.68%Netherlands
1.35%Sweden
0.86%Spain
0.80%Italy
0.70%Denmark
0.60%Singapore
0.48%Hong Kong SAR China
0.44%Finland
0.20%Belgium
0.20%Israel
0.18%Brazil
0.16%Norway
0.16%Ireland
0.11%China
0.078%Austria
0.053%New Zealand
0.049%Portugal
0.036%Malaysia
0.016%Poland
0.0049%
- 11 Sectors
Information Technology
26.42%Financials
16.70%Industrials
10.77%Consumer Discretionary
10.26%Health Care
9.92%Communication Services
8.25%Consumer Staples
6.27%Energy
3.56%Materials
3.10%Utilities
2.63%Real Estate
2.11%
- 10 Holdings
- NVIDIA Corp4.48%
- Microsoft Corp4.33%
- Apple Inc4.29%
- Amazon.com Inc2.63%
- Meta Platforms Inc1.89%
- Broadcom Inc1.37%
- Tesla Inc1.37%
- Alphabet Inc Class A1.31%
- Alphabet Inc Class C1.13%
- JPMorgan Chase & Co1.02%
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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.