| 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
- €17.40
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 5 Countries
United States
94.75%Brazil
2.32%India
1.45%Canada
1.27%Netherlands
0.21%
- 10 Sectors
Financials
30.35%Consumer Discretionary
14.20%Industrials
13.04%Information Technology
13.01%Real Estate
10.59%Health Care
6.05%Energy
5.26%Utilities
3.52%Materials
2.64%Consumer Staples
1.34%
- 94 Holdings
