FIDELITY ADVISOR INTERNATIONAL CAPITAL APPRECIATION FUND CLASS I(FCPIX) USD 26.9
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2021 | 4.49% | USD 1.207 | USD1.207 | 2021-12-03 |
2020 | 0.12% | USD 0.033 | USD0.033 | 2020-12-04 |
2019 | 0.49% | USD 0.131 | USD0.131 | 2019-12-06 |
2018 | 0.36% | USD 0.098 | USD0.098 | 2018-12-07 |
2017 | 0.16% | USD 0.044 | USD0.044 | 2017-12-08 |
2016 | 0.22% | USD 0.058 | USD0.058 | 2016-12-09 |
2015 | 0.14% | USD 0.039 | USD0.039 | 2015-12-07 |
2014 | 0.25% | USD 0.067 | USD0.067 | 2014-12-08 |
2013 | 0.35% | USD 0.093 | USD0.093 | 2013-12-09 |
2012 | 0.44% | USD 0.118 | USD0.012 | 2012-12-28 |
USD0.1059 | 2012-12-10 |
2011 | 0.45% | USD 0.12 | USD0.1199 | 2011-12-05 |
2010 | 1.18% | USD 0.318 | USD0.012 | 2010-12-31 |
USD0.2106 | 2010-12-06 |
USD0.095 | 2010-12-03 |
2009 | 1.25% | USD 0.337 | USD0.2455 | 2009-12-07 |
USD0.091 | 2009-12-04 |
2008 | 0.07% | USD 0.019 | USD0.019 | 2008-12-08 |
2007 | 15.22% | USD 4.093 | USD0.02 | 2007-12-31 |
USD3.9682 | 2007-12-10 |
USD0.105 | 2007-12-07 |
2006 | 12.00% | USD 3.229 | USD3.0629 | 2006-12-11 |
USD0.166 | 2006-12-08 |
2005 | 8.31% | USD 2.236 | USD2.2356 | 2005-12-12 |
2003 | 0.15% | USD 0.04 | USD0.0399 | 2003-12-08 |
2000 | 1.82% | USD 0.489 | USD0.489 | 2000-12-11 |