| 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
- €31.22
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 41 Countries
Japan
25.52%United Kingdom
11.57%Canada
4.39%China
4.18%Italy
4.11%Taiwan
3.84%Australia
3.60%Spain
3.59%Austria
3.55%Mexico
3.53%France
2.83%Norway
2.65%United States
2.49%Germany
2.34%Sweden
2.00%Greece
1.98%Hong Kong SAR China
1.97%Singapore
1.75%India
1.56%Ireland
1.40%Philippines
1.35%Indonesia
1.28%Netherlands
1.26%South Korea
1.19%Brazil
1.0%Finland
0.95%Hungary
0.90%Belgium
0.71%South Africa
0.64%Peru
0.54%Türkiye
0.42%Switzerland
0.028%Thailand
0.017%Denmark
0.014%Israel
0.012%Poland
0.0093%Malaysia
0.0073%New Zealand
0.0024%Portugal
0.0016%Chile
0.0014%Lithuania
0.00050%
- 11 Sectors
Industrials
21.23%Financials
15.67%Consumer Discretionary
12.71%Consumer Staples
11.21%Information Technology
9.52%Health Care
7.96%Real Estate
6.78%Materials
5.10%Energy
4.15%Communication Services
4.08%Utilities
1.60%
- 185 Holdings
- Ebara Corp1.0%
- Europris ASA0.97%
- BayCurrent Inc0.96%
- Logista Integral SA0.95%
- NOF Corp0.88%
