FIDELITY ADVISOR ENERGY FUND CLASS I(FANIX) USD 45.6
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 2.19% | USD 0.999 | USD0.999 | 2022-12-16 |
2021 | 1.44% | USD 0.655 | USD0.655 | 2021-12-17 |
2020 | 1.42% | USD 0.646 | USD0.646 | 2020-12-18 |
2019 | 1.15% | USD 0.526 | USD0.526 | 2019-12-20 |
2018 | 0.75% | USD 0.343 | USD0.343 | 2018-12-14 |
2017 | 1.29% | USD 0.588 | USD0.588 | 2017-12-15 |
2016 | 0.36% | USD 0.165 | USD0.165 | 2016-12-16 |
2015 | 0.64% | USD 0.291 | USD0.142 | 2015-12-18 |
USD0.149 | 2015-09-14 |
2014 | 5.00% | USD 2.282 | USD0.167 | 2014-12-22 |
USD2.091 | 2014-09-08 |
USD0.024 | 2014-09-05 |
2013 | 5.42% | USD 2.473 | USD1.599 | 2013-12-23 |
USD0.167 | 2013-12-20 |
USD0.602 | 2013-09-09 |
USD0.105 | 2013-09-06 |
2012 | 0.44% | USD 0.202 | USD0.202 | 2012-12-26 |
2011 | 0.55% | USD 0.252 | USD0.252 | 2011-12-12 |
2010 | 0.31% | USD 0.141 | USD0.01 | 2010-12-31 |
USD0.131 | 2010-12-13 |
2008 | 15.13% | USD 6.898 | USD6.8982 | 2008-09-15 |
2007 | 7.98% | USD 3.64 | USD1.6385 | 2007-12-17 |
USD2.0014 | 2007-09-10 |
2006 | 14.43% | USD 6.581 | USD1.4196 | 2006-12-11 |
USD5.1616 | 2006-09-11 |
2005 | 15.28% | USD 6.966 | USD2.9372 | 2005-12-12 |
USD4.0289 | 2005-09-12 |
2004 | 1.14% | USD 0.52 | USD0.4099 | 2004-12-13 |
USD0.11 | 2004-12-10 |
2003 | 0.42% | USD 0.19 | USD0.08 | 2003-12-15 |
USD0.11 | 2003-09-08 |
2002 | 0.39% | USD 0.18 | USD0.09 | 2002-12-14 |
USD0.09 | 2002-09-07 |
2001 | 4.56% | USD 2.08 | USD0.12 | 2001-12-15 |
USD1.8295 | 2001-09-10 |
USD0.13 | 2001-09-07 |
2000 | 0.59% | USD 0.27 | USD0.14 | 2000-12-18 |
USD0.13 | 2000-09-11 |