| 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
- €34.05
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 31 Countries
Japan
27.04%United Kingdom
8.86%Taiwan
4.58%China
4.42%Austria
4.35%South Korea
4.33%Canada
4.31%Italy
3.40%Australia
3.19%Mexico
3.14%United States
2.86%Norway
2.79%Sweden
2.79%India
2.77%Spain
2.70%France
2.66%Singapore
1.85%Hong Kong SAR China
1.57%Germany
1.31%Hungary
1.16%Netherlands
0.95%Brazil
0.93%Indonesia
0.89%Greece
0.84%Belgium
0.78%Israel
0.77%Philippines
0.67%Poland
0.61%South Africa
0.56%Peru
0.56%Ireland
0.39%
- 11 Sectors
Industrials
23.13%Financials
15.79%Consumer Discretionary
11.36%Information Technology
9.82%Materials
9.79%Consumer Staples
9.42%Health Care
6.68%Real Estate
5.56%Communication Services
4.14%Energy
3.58%Utilities
0.72%
- 173 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 Taiwan are represented as the three largest countries.