| 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
- €30.89
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 33 Countries
Japan
28.21%United Kingdom
10.77%Italy
4.29%Austria
3.87%China
3.84%Canada
3.81%Taiwan
3.71%Mexico
3.47%Spain
2.71%India
2.64%United States
2.56%France
2.52%Australia
2.49%Norway
2.49%Sweden
2.36%Germany
2.19%Hong Kong SAR China
2.00%Singapore
1.84%Greece
1.74%Philippines
1.39%South Korea
1.30%Indonesia
1.19%Brazil
0.99%Netherlands
0.90%Hungary
0.88%Belgium
0.74%South Africa
0.72%Finland
0.69%Israel
0.67%Peru
0.57%Ireland
0.51%Türkiye
0.44%Poland
0.27%
- 11 Sectors
Industrials
21.96%Financials
16.49%Information Technology
12.64%Consumer Discretionary
11.41%Consumer Staples
10.14%Health Care
7.67%Real Estate
5.85%Materials
4.79%Communication Services
4.56%Energy
2.96%Utilities
1.52%
- 177 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, Information Technology.
- 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 Italy are represented as the three largest countries.