FIDELITY ADVISOR VALUE STRATEGIES CLASS I(FASOX) USD 44.01
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 2.29% | USD 1.007 | USD1.007 | 2022-12-27 |
2021 | 8.63% | USD 3.799 | USD3.799 | 2021-12-28 |
2020 | 0.80% | USD 0.353 | USD0.353 | 2020-12-29 |
2019 | 4.26% | USD 1.876 | USD1.876 | 2019-12-27 |
2018 | 10.02% | USD 4.408 | USD4.408 | 2018-12-26 |
2017 | 7.63% | USD 3.359 | USD3.359 | 2017-12-26 |
2016 | 18.58% | USD 8.179 | USD8.179 | 2016-12-27 |
2015 | 1.12% | USD 0.492 | USD0.492 | 2015-12-18 |
2014 | 0.95% | USD 0.419 | USD0.419 | 2014-12-22 |
2013 | 0.73% | USD 0.32 | USD0.32 | 2013-12-16 |
2012 | 0.40% | USD 0.178 | USD0.008 | 2012-12-28 |
USD0.17 | 2012-12-17 |
2011 | 0.45% | USD 0.197 | USD0.1969 | 2011-12-19 |
2010 | 0.48% | USD 0.212 | USD0.118 | 2010-12-13 |
USD0.088 | 2010-12-10 |
USD0.006 | 2010-08-13 |
2008 | 0.44% | USD 0.194 | USD0.1939 | 2008-12-15 |
2007 | 11.84% | USD 5.213 | USD4.6328 | 2007-12-17 |
USD0.5799 | 2007-01-08 |
2006 | 9.47% | USD 4.169 | USD3.801 | 2006-12-18 |
USD0.068 | 2006-12-15 |
USD0.2999 | 2006-01-09 |
2005 | 16.92% | USD 7.447 | USD7.1951 | 2005-12-19 |
USD0.147 | 2005-12-16 |
USD0.105 | 2005-01-10 |
2004 | 0.34% | USD 0.15 | USD0.15 | 2004-12-20 |
2002 | 0.16% | USD 0.07 | USD0.07 | 2002-01-05 |
2001 | 0.45% | USD 0.2 | USD0.1999 | 2001-12-22 |
2000 | 0.07% | USD 0.03 | USD0.03 | 2000-12-22 |