FIDELITY ADVISOR EMERGING ASIA FUND CLASS T(FEATX) USD 35.04
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2021 | 18.15% | USD 6.36 | USD6.36 | 2021-12-03 |
2020 | 12.06% | USD 4.225 | USD4.225 | 2020-12-04 |
2019 | 5.69% | USD 1.995 | USD1.995 | 2019-12-06 |
2018 | 5.67% | USD 1.987 | USD1.987 | 2018-12-07 |
2017 | 0.41% | USD 0.142 | USD0.142 | 2017-12-08 |
2016 | 0.70% | USD 0.245 | USD0.245 | 2016-12-09 |
2015 | 1.39% | USD 0.488 | USD0.359 | 2015-12-07 |
USD0.129 | 2015-12-04 |
2014 | 5.22% | USD 1.83 | USD1.752 | 2014-12-08 |
USD0.078 | 2014-12-05 |
2013 | 4.74% | USD 1.66 | USD1.495 | 2013-12-09 |
USD0.165 | 2013-12-06 |
2012 | 0.96% | USD 0.337 | USD0.337 | 2012-12-07 |
2011 | 4.09% | USD 1.433 | USD1.433 | 2011-12-02 |
2010 | 5.50% | USD 1.927 | USD1.927 | 2010-12-03 |
2009 | 0.84% | USD 0.296 | USD0.296 | 2009-12-04 |
2008 | 0.11% | USD 0.04 | USD0.005 | 2008-12-30 |
USD0.035 | 2008-12-05 |
2007 | 9.12% | USD 3.196 | USD3.196 | 2007-12-04 |
2006 | 5.13% | USD 1.799 | USD1.799 | 2006-12-08 |
2005 | 4.32% | USD 1.514 | USD1.514 | 2005-12-09 |
2004 | 0.14% | USD 0.05 | USD0.05 | 2004-12-10 |
2003 | 0.34% | USD 0.12 | USD0.03 | 2003-12-30 |
USD0.09 | 2003-12-12 |