| 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
- €30.56
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 41 Countries
Japan
25.76%United Kingdom
11.66%Canada
4.24%China
4.16%Italy
4.08%Spain
3.58%Taiwan
3.52%Mexico
3.44%Austria
3.38%Australia
3.29%Germany
2.88%France
2.79%United States
2.62%Norway
2.55%Sweden
2.09%India
2.05%Hong Kong SAR China
1.92%Greece
1.85%Singapore
1.79%Philippines
1.35%Ireland
1.33%Netherlands
1.31%South Korea
1.29%Indonesia
1.22%Brazil
0.97%Finland
0.92%Hungary
0.86%Belgium
0.68%South Africa
0.62%Peru
0.52%Türkiye
0.38%Switzerland
0.026%Denmark
0.015%Israel
0.0098%Poland
0.0092%Malaysia
0.0080%Thailand
0.0065%New Zealand
0.0032%Portugal
0.0016%Chile
0.0015%Lithuania
0.00050%
- 11 Sectors
Industrials
21.49%Financials
16.19%Consumer Discretionary
12.03%Consumer Staples
10.97%Information Technology
10.63%Health Care
7.75%Real Estate
6.60%Materials
4.92%Energy
4.05%Communication Services
3.88%Utilities
1.48%
- 186 Holdings
