| 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
- €31.72
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 32 Countries
Japan
26.83%United Kingdom
11.50%Canada
4.46%Italy
4.15%China
3.89%Taiwan
3.81%Mexico
3.38%Austria
3.34%Spain
3.18%Australia
3.03%Germany
2.58%France
2.49%United States
2.43%Sweden
2.37%India
2.34%Norway
2.34%Hong Kong SAR China
1.92%Singapore
1.81%Greece
1.66%Indonesia
1.30%Philippines
1.28%South Korea
1.24%Ireland
1.05%Brazil
1.02%Hungary
0.91%Finland
0.88%Netherlands
0.85%Belgium
0.71%South Africa
0.69%Peru
0.58%Türkiye
0.40%Poland
0.29%
- 11 Sectors
Industrials
20.88%Financials
17.16%Consumer Discretionary
12.18%Information Technology
11.31%Consumer Staples
10.16%Health Care
7.68%Real Estate
6.05%Materials
5.15%Energy
3.97%Communication Services
3.95%Utilities
1.52%
- 186 Holdings
