| 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 | |||
0Fidelity Advisor International Small Cap Fund - Class A currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €33.97
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 40 Countries
Japan
27.76%United Kingdom
10.50%Austria
4.47%China
4.39%Taiwan
3.86%Italy
3.55%Canada
3.38%South Korea
3.30%Australia
3.17%Mexico
3.14%Sweden
2.69%Spain
2.67%United States
2.59%France
2.55%India
2.48%Norway
2.42%Singapore
1.80%Hong Kong SAR China
1.61%Germany
1.59%Philippines
1.37%Greece
1.21%Indonesia
1.04%Hungary
0.98%Netherlands
0.89%Brazil
0.87%Belgium
0.72%Israel
0.72%South Africa
0.68%Finland
0.67%Peru
0.58%Ireland
0.38%Switzerland
0.014%Denmark
0.0084%Poland
0.0052%Malaysia
0.0047%Thailand
0.0039%New Zealand
0.0017%Chile
0.0011%Portugal
0.0010%Lithuania
0.00010%
- 11 Sectors
Industrials
22.94%Financials
15.50%Consumer Discretionary
11.69%Consumer Staples
10.09%Information Technology
10.02%Materials
8.25%Health Care
7.46%Real Estate
5.53%Communication Services
4.00%Energy
3.45%Utilities
1.07%
- 179 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 Austria are represented as the three largest countries.