| 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 pays a dividend yield (FWD) of 1.57%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €29.29
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 32 Countries
Japan
20.53%United Kingdom
15.51%Canada
4.98%Taiwan
4.90%Germany
4.27%United States
4.14%Mexico
3.95%China
3.59%Austria
3.41%Australia
3.38%Spain
3.01%Italy
2.64%India
2.56%France
2.54%Sweden
1.79%Brazil
1.73%Norway
1.68%Hong Kong SAR China
1.67%South Korea
1.57%Singapore
1.53%Greece
1.37%Philippines
1.28%Netherlands
1.26%Finland
1.15%Ireland
0.97%Hungary
0.87%Belgium
0.75%Denmark
0.56%South Africa
0.47%Indonesia
0.42%Thailand
0.38%Peru
0.34%
- 11 Sectors
Industrials
17.52%Financials
14.31%Consumer Discretionary
13.80%Consumer Staples
12.63%Information Technology
12.05%Health Care
5.85%Real Estate
5.84%Energy
5.72%Communication Services
5.47%Materials
4.39%Utilities
2.43%
- 195 Holdings
- Within the last 12 months, Fidelity Advisor International Small Cap Fund - Class A paid a dividend of $0.51. For the next 12 months, Fidelity Advisor International Small Cap Fund - Class A is expected to pay a dividend of $0.51. This corresponds to a dividend yield of approximately 1.57%.
- The dividend yield of Fidelity Advisor International Small Cap Fund - Class A is currently 1.57%.
- Fidelity Advisor International Small Cap Fund - Class A pays biannually dividends. This is paid in the months of December.
- The next dividend for Fidelity Advisor International Small Cap Fund - Class A is expected in December.
- Within the last 10 years, Fidelity Advisor International Small Cap Fund - Class A has paid dividends in 8 of them.
- Dividends of $0.51 are expected for the next 12 months. This corresponds to a dividend yield of 1.57%.
- 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 was paid on 28 December 2023.
- In 2022, dividends of $0.11 were paid by Fidelity Advisor International Small Cap Fund - Class A.
- Dividends from Fidelity Advisor International Small Cap Fund - Class A are paid in US Dollar.
- In Fidelity Advisor International Small Cap Fund - Class A, Japan, the United Kingdom and Canada are represented as the three largest countries.