| 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
- €16.92
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 4 Countries
United States
96.34%Brazil
2.25%Canada
1.28%Netherlands
0.13%
- 10 Sectors
Financials
31.24%Consumer Discretionary
13.59%Industrials
13.03%Information Technology
12.39%Real Estate
11.49%Health Care
5.66%Energy
5.19%Utilities
3.66%Materials
3.36%Consumer Staples
0.40%
- 97 Holdings
