| 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
- €30.71
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 31 Countries
Japan
24.59%United Kingdom
11.79%Canada
4.39%Austria
3.88%Mexico
3.88%Australia
3.85%China
3.63%Spain
3.62%Italy
3.52%United States
3.48%Taiwan
3.33%France
2.87%Germany
2.56%Norway
2.40%Sweden
2.14%Greece
1.98%Hong Kong SAR China
1.74%India
1.71%Singapore
1.57%Philippines
1.48%Ireland
1.45%Netherlands
1.38%Indonesia
1.26%Brazil
1.12%South Korea
1.07%Finland
1.05%Belgium
0.95%Hungary
0.90%South Africa
0.75%Peru
0.49%Thailand
0.30%
- 11 Sectors
Industrials
21.64%Financials
14.90%Consumer Discretionary
12.95%Consumer Staples
12.07%Information Technology
9.19%Health Care
7.01%Real Estate
6.41%Materials
5.36%Energy
4.64%Communication Services
4.32%Utilities
1.51%
- 187 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.