| 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
- €20.47
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 5 Countries
United States
93.84%Brazil
2.66%Canada
1.97%India
1.41%Netherlands
0.12%
- 11 Sectors
Financials
26.54%Industrials
14.38%Information Technology
13.31%Energy
10.00%Health Care
9.95%Real Estate
9.23%Consumer Discretionary
7.30%Consumer Staples
3.00%Utilities
2.66%Materials
2.17%Communication Services
1.46%
- 98 Holdings
- Fidelity Small Cap Value Fund does not currently pay dividends.
- Fidelity Small Cap Value Fund does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity Small Cap Value Fund does not currently pay dividends.
- Within the last 10 years, Fidelity Small Cap Value Fund has paid dividends in 8 of them.
- The largest sectors of Fidelity Small Cap Value Fund are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Fidelity Small Cap Value Fund.
- To receive the last dividend of Fidelity Small Cap Value Fund on 22 December 2023 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 21 December 2023.
- The last dividend we know of from Fidelity Small Cap Value Fund was paid on 22 December 2023.
- The last dividend was paid on 22 December 2023.
- In Fidelity Small Cap Value Fund, the United States, Brazil and Canada are represented as the three largest countries.