| 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
- €34.88
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 32 Countries
Japan
26.52%United Kingdom
9.29%China
4.34%Austria
4.24%Taiwan
4.05%Canada
4.04%South Korea
3.66%Italy
3.65%Mexico
3.32%Australia
3.05%United States
2.89%India
2.77%Spain
2.71%Norway
2.66%Sweden
2.65%France
2.58%Singapore
1.81%Hong Kong SAR China
1.68%Germany
1.38%Philippines
1.30%Greece
1.19%Indonesia
1.04%Hungary
1.03%Brazil
0.99%Netherlands
0.95%Belgium
0.74%Israel
0.71%Peru
0.66%South Africa
0.60%Poland
0.59%Finland
0.51%Ireland
0.39%
- 11 Sectors
Industrials
21.67%Financials
16.08%Consumer Discretionary
11.28%Consumer Staples
10.53%Materials
9.35%Information Technology
8.62%Health Care
7.57%Real Estate
5.81%Communication Services
4.15%Energy
3.88%Utilities
1.08%
- 175 Holdings
- Logista Integral SA1.13%
- Subsea 7 SA1.02%
- Kamigumi Co Ltd1.01%
- NOF Corp0.99%
- Hiscox Ltd0.97%
- 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 China are represented as the three largest countries.