| 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
- €30.31
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 41 Countries
Japan
22.80%United Kingdom
13.10%United States
4.27%Canada
4.23%Australia
3.83%Austria
3.67%Spain
3.58%Mexico
3.57%Italy
3.49%China
3.28%Taiwan
3.15%France
2.98%Norway
2.50%Germany
2.48%Greece
2.08%Sweden
2.08%Hong Kong SAR China
1.81%India
1.79%Singapore
1.64%Philippines
1.39%Brazil
1.37%Ireland
1.36%Netherlands
1.32%Finland
1.11%South Korea
1.04%Denmark
0.94%Hungary
0.91%Belgium
0.84%Indonesia
0.80%South Africa
0.68%Peru
0.50%Thailand
0.29%Switzerland
0.014%Israel
0.0052%Poland
0.0049%Malaysia
0.0046%New Zealand
0.0013%Türkiye
0.0011%Portugal
0.0010%Chile
0.00090%Lithuania
0.00030%
- 11 Sectors
Industrials
21.30%Financials
16.05%Consumer Discretionary
12.88%Consumer Staples
12.53%Information Technology
8.26%Health Care
6.34%Real Estate
6.21%Energy
5.27%Materials
5.21%Communication Services
4.25%Utilities
1.70%
- 193 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, 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 the United States are represented as the three largest countries.