Fidelity Funds - World Fund - A EUR DIS Logo
LU0069449576
986378

Fidelity Funds - World Fund - A EUR DIS

Dividend yield TTM
0.00%
€0.00/unit
Dividend growth (CAGR 5Y)
-
Next dividend
It is unlikely that any further dividends will be paid.

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Historical dividends

In 2014, Fidelity Funds - World Fund - A EUR DIS has already paid €0.039 in dividends. The last payout was in August 2014.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€52.85
Yield
0.00%
Interval
None
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

Fidelity Funds - World Fund - A EUR DIS has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2014 €0.039 60.12% 0.24%
01/08/2014 08/08/2014 €0.039
2013 €0.0978 103.75% 0.72%
01/08/2013 08/08/2013 €0.0978
2012 €0.048 6,757.14% 0.44%
01/08/2012 08/08/2012 €0.048
2011 €0.0007 95.33% 0.01%
01/08/2011 08/08/2011 €0.0007
2010 €0.015 80.87% 0.14%
02/08/2010 09/08/2010 €0.015
2009 €0.0784 372.29% 0.87%
03/08/2009 10/08/2009 €0.0784
2008 €0.0166 0.00% 0.24%
01/08/2008 08/08/2008 €0.0166

Frequently asked questions

When were the most recent dividend payment dates for Fidelity Funds - World Fund - A EUR DIS?

The most recent payment was made on 08/08/2014. Previous payments were made on: 08/08/2013.

When did you need to hold Fidelity Funds - World Fund - A EUR DIS in your portfolio to receive the latest dividend?

If you held Fidelity Funds - World Fund - A EUR DIS in your portfolio on 01/08/2014, you received the payout.

When is the next dividend from Fidelity Funds - World Fund - A EUR DIS expected?

As Fidelity Funds - World Fund - A EUR DIS has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.

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