Fidelity Adv International Capital Apprec Fund Z (FIDZX)
38.98
-0.28
(-0.71%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 12, 2025 | Dec 12, 2025 | Dec 15, 2025 | -- | Non-qualified | 0.258 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 15, 2025 | -- | Long Term Capital Gains | 1.74 |
| Sep 12, 2025 | Sep 12, 2025 | Sep 15, 2025 | -- | Long Term Capital Gains | 0.006 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 16, 2024 | -- | Qualified | 0.27 |
| Dec 01, 2023 | Dec 01, 2023 | Dec 04, 2023 | -- | Non-qualified | 0.137 |
| Dec 03, 2021 | Dec 03, 2021 | Dec 06, 2021 | -- | Short Term Capital Gains | 0.217 |
| Dec 03, 2021 | Dec 03, 2021 | Dec 06, 2021 | -- | Long Term Capital Gains | 1.025 |
| Dec 04, 2020 | Dec 04, 2020 | Dec 07, 2020 | -- | Non-qualified | 0.057 |
| Dec 06, 2019 | Dec 06, 2019 | Dec 09, 2019 | -- | Qualified | 0.152 |
| Dec 07, 2018 | Dec 07, 2018 | Dec 10, 2018 | -- | Qualified | 0.123 |
| Dec 08, 2017 | Dec 08, 2017 | Dec 11, 2017 | -- | Qualified | 0.059 |
| Dec 09, 2016 | -- | -- | -- | Qualified | 0.058 |
| Dec 04, 2015 | -- | -- | -- | Non-qualified | 0.039 |
| Dec 05, 2014 | -- | -- | -- | Qualified | 0.067 |
| Dec 06, 2013 | -- | -- | -- | Non-qualified | 0.093 |
| Dec 27, 2012 | -- | -- | -- | Non-qualified | 0.012 |
| Dec 07, 2012 | -- | -- | -- | Non-qualified | 0.106 |
| Dec 02, 2011 | -- | -- | -- | Non-qualified | 0.115 |
| Dec 02, 2011 | -- | Dec 02, 2011 | -- | Short Term Capital Gains | 0.005 |
| Dec 30, 2010 | -- | -- | -- | Non-qualified | 0.012 |
| Dec 03, 2010 | -- | Dec 03, 2010 | -- | Short Term Capital Gains | 0.116 |
| Dec 03, 2010 | -- | -- | -- | Non-qualified | 0.095 |
| Dec 04, 2009 | -- | Dec 04, 2009 | -- | Short Term Capital Gains | 0.155 |
| Dec 04, 2009 | -- | -- | -- | Non-qualified | 0.091 |
| Dec 05, 2008 | -- | -- | -- | Non-qualified | 0.019 |