| 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
- €30.37
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 32 Countries
Japan
23.16%United Kingdom
12.65%Canada
4.22%Australia
3.90%Austria
3.89%Mexico
3.86%Spain
3.73%Italy
3.54%China
3.49%United States
3.30%Taiwan
2.99%France
2.94%Germany
2.50%Norway
2.39%Greece
2.13%Sweden
2.07%India
1.73%Hong Kong SAR China
1.73%Singapore
1.59%Brazil
1.51%Philippines
1.41%Ireland
1.34%Netherlands
1.31%Indonesia
1.18%Finland
1.15%South Korea
0.99%Hungary
0.96%Denmark
0.95%Belgium
0.91%South Africa
0.68%Peru
0.49%Thailand
0.28%
- 11 Sectors
Industrials
20.96%Financials
16.46%Consumer Staples
12.61%Consumer Discretionary
12.57%Information Technology
8.35%Health Care
6.98%Real Estate
6.24%Materials
5.20%Energy
4.61%Communication Services
4.34%Utilities
1.68%
- 188 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 Staples.
- 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.