| 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
- €28.70
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 40 Countries
Japan
22.60%United Kingdom
14.85%Canada
4.47%United States
3.95%Taiwan
3.64%China
3.63%Mexico
3.56%Australia
3.38%Spain
3.24%Austria
3.22%Italy
3.13%France
2.94%Germany
2.85%Singapore
2.07%India
2.06%Sweden
1.96%Hong Kong SAR China
1.75%Greece
1.74%Norway
1.72%Philippines
1.61%Ireland
1.48%Netherlands
1.33%Brazil
1.18%Finland
1.12%South Korea
0.96%Denmark
0.92%Hungary
0.89%South Africa
0.78%Belgium
0.74%Indonesia
0.53%Peru
0.45%Thailand
0.37%Switzerland
0.027%Israel
0.012%Malaysia
0.010%Poland
0.0079%Portugal
0.0029%New Zealand
0.0028%Türkiye
0.0022%Chile
0.0015%
- 11 Sectors
Industrials
21.29%Financials
14.49%Consumer Discretionary
13.59%Consumer Staples
12.98%Information Technology
8.89%Real Estate
6.09%Health Care
5.92%Energy
5.65%Materials
4.95%Communication Services
4.48%Utilities
1.67%
- 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.