| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.512 | 361.26% | ||
| $0.013 | -97.39% | ||
| $0.499 | 349.55% | ||
| $0.111 | -85.18% | ||
| $0.111 | -5.93% | ||
| $0.749 | 343.2% | ||
| $0.169 | -61.76% | ||
| $0.442 | 16.01% | ||
| $0.381 | 38.04% | ||
| $0.276 | 73.58% | ||
| $0.159 | 211.76% | ||
| $0.051 | -52.78% | ||
| $0.108 | 575% | ||
| $0.016 | |||
Fidelity Advisor International Small Cap Fund - Class A currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €29.36
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 32 Countries
Japan
23.35%United Kingdom
15.15%Canada
4.59%United States
3.93%Mexico
3.63%Taiwan
3.55%Australia
3.52%Spain
3.35%China
3.26%Austria
3.13%France
2.96%Germany
2.91%Italy
2.86%India
2.24%Sweden
1.87%Hong Kong SAR China
1.74%Singapore
1.70%Norway
1.68%Greece
1.64%Philippines
1.58%Ireland
1.48%Netherlands
1.37%Brazil
1.26%Finland
1.11%South Korea
1.0%Hungary
0.89%Belgium
0.82%South Africa
0.74%Denmark
0.62%Indonesia
0.52%Peru
0.42%Thailand
0.37%
- 11 Sectors
Industrials
20.11%Financials
13.80%Consumer Discretionary
13.31%Consumer Staples
13.31%Information Technology
10.11%Real Estate
6.17%Health Care
5.98%Energy
5.68%Materials
4.90%Communication Services
4.73%Utilities
1.90%
- 185 Holdings
- Fidelity Advisor International Small Cap Fund - Class A does not currently pay dividends.
- Fidelity Advisor International Small Cap Fund - Class A does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity Advisor International Small Cap Fund - Class A does not currently pay dividends.
- Within the last 10 years, Fidelity Advisor International Small Cap Fund - Class A has paid dividends in 7 of them.
- The largest sectors of Fidelity Advisor International Small Cap Fund - Class A are Industrials, Financials, Consumer Discretionary.
- There are currently no known stock splits for Fidelity Advisor International Small Cap Fund - Class A.
- To receive the last dividend of Fidelity Advisor International Small Cap Fund - Class A on 28 December 2023 in the amount of $0.01 you had to have the stock in your portfolio before the ex-day on 27 December 2023.
- The last dividend we know of from Fidelity Advisor International Small Cap Fund - Class A was paid on 28 December 2023.
- The last dividend was paid on 28 December 2023.
- In Fidelity Advisor International Small Cap Fund - Class A, Japan, the United Kingdom and Canada are represented as the three largest countries.