FIDELITY ADVISOR VALUE FUND CLASS A(FAVFX) USD 30.35
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 0.39% | USD 0.117 | USD0.117 | 2022-12-09 |
2021 | 4.86% | USD 1.474 | USD0.076 | 2021-12-28 |
USD1.398 | 2021-12-03 |
2020 | 0.38% | USD 0.114 | USD0.114 | 2020-12-04 |
2019 | 2.36% | USD 0.717 | USD0.717 | 2019-12-06 |
2018 | 8.96% | USD 2.72 | USD2.72 | 2018-12-07 |
2017 | 2.72% | USD 0.825 | USD0.825 | 2017-12-08 |
2016 | 0.48% | USD 0.145 | USD0.145 | 2016-12-09 |
2015 | 1.97% | USD 0.598 | USD0.484 | 2015-12-07 |
USD0.114 | 2015-12-04 |
2014 | 0.19% | USD 0.058 | USD0.047 | 2014-12-08 |
USD0.011 | 2014-12-05 |
2013 | 0.42% | USD 0.126 | USD0.085 | 2013-12-09 |
USD0.041 | 2013-12-06 |
2012 | 0.38% | USD 0.114 | USD0.023 | 2012-12-28 |
USD0.0909 | 2012-12-10 |
2011 | 0.10% | USD 0.029 | USD0.001 | 2011-12-29 |
USD0.028 | 2011-12-05 |
2010 | 0.45% | USD 0.137 | USD0.0729 | 2010-12-06 |
USD0.064 | 2010-12-03 |
2009 | 0.23% | USD 0.071 | USD0.0379 | 2009-12-07 |
USD0.033 | 2009-12-04 |
2008 | 0.13% | USD 0.039 | USD0.0389 | 2008-12-08 |
2007 | 3.18% | USD 0.966 | USD0.9664 | 2007-12-10 |
2006 | 1.40% | USD 0.425 | USD0.4253 | 2006-12-04 |
2004 | 0.08% | USD 0.025 | USD0.025 | 2004-12-06 |