| 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 | |||
0Fidelity Advisor International Small Cap Fund - Class A currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €34.06
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 30 Countries
Japan
27.18%United Kingdom
8.51%Taiwan
5.96%South Korea
5.38%Austria
4.86%Canada
4.32%China
4.26%Australia
3.44%Italy
3.36%France
3.07%Sweden
3.03%India
2.97%Spain
2.69%Norway
2.64%United States
2.57%Mexico
2.02%Singapore
1.83%Germany
1.37%Hong Kong SAR China
1.32%Netherlands
0.91%Greece
0.90%Israel
0.81%Belgium
0.78%Poland
0.68%Peru
0.62%Indonesia
0.61%Philippines
0.58%South Africa
0.57%Brazil
0.42%Ireland
0.41%
- 11 Sectors
Industrials
22.58%Financials
15.64%Information Technology
14.07%Consumer Discretionary
11.89%Materials
9.47%Consumer Staples
7.73%Real Estate
5.42%Health Care
4.61%Communication Services
4.01%Energy
3.92%Utilities
0.66%
- 169 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, Information Technology.
- 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 Taiwan are represented as the three largest countries.