| 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
- €29.71
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 40 Countries
Japan
22.81%United Kingdom
13.32%Canada
4.19%United States
4.17%Mexico
3.72%Taiwan
3.62%Australia
3.57%Austria
3.52%Italy
3.48%China
3.23%Spain
3.18%Germany
2.97%France
2.96%Norway
2.34%Sweden
2.18%Greece
1.84%India
1.81%Hong Kong SAR China
1.79%Singapore
1.61%Philippines
1.50%Ireland
1.49%Brazil
1.31%Netherlands
1.23%Finland
1.18%South Korea
1.07%Hungary
0.92%Denmark
0.91%Belgium
0.80%Indonesia
0.74%South Africa
0.68%Peru
0.49%Thailand
0.29%Switzerland
0.014%Israel
0.0064%Malaysia
0.0045%Poland
0.0044%Portugal
0.0016%New Zealand
0.0013%Türkiye
0.0010%Chile
0.00080%
- 11 Sectors
Industrials
21.61%Financials
15.53%Consumer Discretionary
13.25%Consumer Staples
12.31%Information Technology
8.84%Health Care
6.28%Real Estate
6.19%Energy
5.04%Materials
5.02%Communication Services
4.40%Utilities
1.52%
- 191 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.