| 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
- €27.79
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 40 Countries
Japan
22.29%United Kingdom
14.17%United States
4.37%Canada
4.31%Italy
3.66%Mexico
3.61%Taiwan
3.49%Australia
3.44%Austria
3.37%Spain
3.28%China
3.09%France
2.99%Germany
2.85%Norway
2.41%Sweden
2.04%Greece
1.81%India
1.77%Hong Kong SAR China
1.75%Singapore
1.62%Ireland
1.49%Philippines
1.41%Netherlands
1.31%Brazil
1.25%Finland
1.19%South Korea
1.06%Denmark
0.92%Hungary
0.86%Belgium
0.83%Indonesia
0.82%South Africa
0.69%Peru
0.45%Thailand
0.30%Switzerland
0.028%Israel
0.013%Malaysia
0.0094%Poland
0.0084%Portugal
0.0030%New Zealand
0.0028%Türkiye
0.0021%Chile
0.0016%
- 11 Sectors
Industrials
21.48%Financials
14.88%Consumer Discretionary
13.41%Consumer Staples
12.77%Information Technology
8.49%Health Care
6.38%Real Estate
6.10%Energy
5.51%Materials
5.01%Communication Services
4.48%Utilities
1.50%
- 191 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 the United States are represented as the three largest countries.