| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.126 | -71.36% | ||
| $0.108 | 500% | ||
| $0.018 | -75.68% | ||
| $0.44 | 464.1% | ||
| $0.074 | -75.82% | ||
| $0.306 | 410% | ||
| $0.06 | -6.25% | ||
| $0.078 | -37.1% | ||
| $0.124 | 53.09% | ||
| $0.081 | -63.35% | ||
| $0.221 | 52.41% | ||
| $0.145 | 31.82% | ||
| $0.11 | 124.49% | ||
| $0.049 | -19.67% | ||
| $0.061 | -46.02% | ||
| $0.113 | 391.3% | ||
Fidelity Small Cap Value Fund currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €17.93
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 4 Countries
United States
95.74%Brazil
2.35%Canada
1.89%Netherlands
0.015%
- 10 Sectors
Financials
31.06%Information Technology
13.27%Consumer Discretionary
12.92%Industrials
11.97%Real Estate
9.75%Energy
6.86%Health Care
6.72%Utilities
3.76%Materials
3.37%Consumer Staples
0.32%
- 95 Holdings
