| 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
- €33.57
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 32 Countries
Japan
27.96%
United Kingdom
7.53%
Taiwan
7.38%
Austria
4.75%
South Korea
4.34%
China
4.31%
Canada
4.17%
Australia
3.53%
Italy
3.50%
India
3.23%
France
2.94%
Sweden
2.79%
Spain
2.65%
Norway
2.57%
United States
2.52%
Mexico
1.90%
Singapore
1.70%
Hong Kong SAR China
1.27%
Germany
1.13%
Greece
0.94%
Netherlands
0.88%
Belgium
0.78%
Peru
0.73%
Poland
0.71%
Israel
0.68%
Indonesia
0.65%
South Africa
0.58%
Philippines
0.54%
Portugal
0.47%
Brazil
0.45%
Türkiye
0.44%
Ireland
0.42%
- 11 Sectors
Industrials
21.60%Financials
15.65%Information Technology
15.46%Consumer Discretionary
11.85%Materials
8.86%Consumer Staples
8.06%Real Estate
5.47%Health Care
4.55%Communication Services
3.96%Energy
3.88%Utilities
0.65%
- 169 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 Taiwan are represented as the three largest countries.