FIDELITY ADVISOR EMERGING ASIA FUND CLASS A(FEAAX) USD 36.64
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2021 | 17.36% | USD 6.36 | USD6.36 | 2021-12-03 |
2020 | 11.79% | USD 4.32 | USD4.32 | 2020-12-04 |
2019 | 5.77% | USD 2.114 | USD2.114 | 2019-12-06 |
2018 | 5.81% | USD 2.127 | USD2.127 | 2018-12-07 |
2017 | 0.63% | USD 0.229 | USD0.229 | 2017-12-08 |
2016 | 0.85% | USD 0.311 | USD0.311 | 2016-12-09 |
2015 | 1.83% | USD 0.67 | USD0.45 | 2015-12-07 |
USD0.22 | 2015-12-04 |
2014 | 5.57% | USD 2.04 | USD1.857 | 2014-12-08 |
USD0.183 | 2014-12-05 |
2013 | 5.02% | USD 1.84 | USD1.585 | 2013-12-09 |
USD0.255 | 2013-12-06 |
2012 | 2.05% | USD 0.75 | USD0.421 | 2012-12-10 |
USD0.329 | 2012-12-07 |
2011 | 5.03% | USD 1.844 | USD1.537 | 2011-12-05 |
USD0.307 | 2011-12-02 |
2010 | 6.04% | USD 2.213 | USD2.009 | 2010-12-06 |
USD0.204 | 2010-12-03 |
2009 | 1.25% | USD 0.458 | USD0.339 | 2009-12-07 |
USD0.119 | 2009-12-04 |
2008 | 0.13% | USD 0.046 | USD0.005 | 2008-12-31 |
USD0.041 | 2008-12-08 |
2007 | 9.58% | USD 3.51 | USD3.285 | 2007-12-05 |
USD0.225 | 2007-12-04 |
2006 | 5.42% | USD 1.986 | USD1.833 | 2006-12-11 |
USD0.153 | 2006-12-08 |
2005 | 4.68% | USD 1.716 | USD1.553 | 2005-12-12 |
USD0.163 | 2005-12-09 |
2004 | 0.14% | USD 0.05 | USD0.05 | 2004-12-13 |
2003 | 0.41% | USD 0.15 | USD0.04 | 2003-12-31 |
USD0.11 | 2003-12-15 |