FIDELITY SERIES EMERGING MARKETS DEBT FUND FIDELITY SERIES EMERGING MARKETS DEBT FUND(FEDCX) USD 7.33
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.07% | USD 0.078 | USD0.04055 | 2023-02-28 |
| USD0.03767 | 2023-01-31 |
| 2022 | 6.74% | USD 0.494 | USD0.03767 | 2022-12-31 |
| USD0.03767 | 2022-12-30 |
| USD0.03589 | 2022-11-30 |
| USD0.03622 | 2022-10-31 |
| USD0.03479 | 2022-09-30 |
| USD0.037 | 2022-08-31 |
| USD0.03512 | 2022-07-31 |
| USD0.03512 | 2022-07-29 |
| USD0.03379 | 2022-06-30 |
| USD0.03451 | 2022-05-31 |
| USD0.03344 | 2022-04-30 |
| USD0.03488 | 2022-03-31 |
| USD0.03259 | 2022-02-28 |
| USD0.03541 | 2022-01-31 |
| 2021 | 5.61% | USD 0.411 | USD0.0363 | 2021-12-31 |
| USD0.03421 | 2021-11-30 |
| USD0.03475 | 2021-10-29 |
| USD0.03397 | 2021-09-30 |
| USD0.03571 | 2021-08-31 |
| USD0.03454 | 2021-07-30 |
| USD0.03381 | 2021-06-30 |
| USD0.03454 | 2021-05-28 |
| USD0.03343 | 2021-04-30 |
| USD0.0343 | 2021-03-31 |
| USD0.02809 | 2021-02-26 |
| USD0.03735 | 2021-01-29 |
| 2020 | 6.49% | USD 0.476 | USD0.03742 | 2020-12-31 |
| USD0.03618 | 2020-11-30 |
| USD0.03753 | 2020-10-30 |
| USD0.03677 | 2020-09-30 |
| USD0.03829 | 2020-08-31 |
| USD0.03945 | 2020-07-31 |
| USD0.03719 | 2020-06-30 |
| USD0.04244 | 2020-05-29 |
| USD0.04212 | 2020-04-30 |
| USD0.04126 | 2020-03-31 |
| USD0.04207 | 2020-02-28 |
| USD0.04503 | 2020-01-31 |
| 2019 | 7.71% | USD 0.565 | USD0.04505 | 2019-12-31 |
| USD0.04364 | 2019-11-29 |
| USD0.04631 | 2019-10-31 |
| USD0.04537 | 2019-09-30 |
| USD0.0483 | 2019-08-30 |
| USD0.04785 | 2019-07-31 |
| USD0.04682 | 2019-06-28 |
| USD0.05 | 2019-05-31 |
| USD0.048 | 2019-04-30 |
| USD0.05 | 2019-03-29 |
| USD0.045 | 2019-02-28 |
| USD0.049 | 2019-01-31 |
| 2018 | 7.65% | USD 0.561 | USD0.05 | 2018-12-31 |
| USD0.048 | 2018-11-30 |
| USD0.05 | 2018-10-31 |
| USD0.048 | 2018-09-28 |
| USD0.05 | 2018-08-31 |
| USD0.05 | 2018-07-31 |
| USD0.048 | 2018-06-29 |
| USD0.051 | 2018-05-31 |
| USD0.047 | 2018-04-30 |
| USD0.044 | 2018-03-29 |
| USD0.031 | 2018-02-28 |
| USD0.044 | 2018-01-31 |
| 2017 | 10.26% | USD 0.752 | USD0.053 | 2017-12-29 |
| USD0.095 | 2017-12-27 |
| USD0.042 | 2017-12-01 |
| USD0.052 | 2017-11-30 |
| USD0.055 | 2017-10-31 |
| USD0.053 | 2017-09-29 |
| USD0.056 | 2017-08-31 |
| USD0.056 | 2017-07-31 |
| USD0.054 | 2017-06-30 |
| USD0.049 | 2017-05-31 |
| USD0.047 | 2017-04-28 |
| USD0.049 | 2017-03-31 |
| USD0.043 | 2017-02-28 |
| USD0.048 | 2017-01-31 |
| 2016 | 8.38% | USD 0.614 | USD0.117 | 2016-12-30 |
| USD0.041 | 2016-11-30 |
| USD0.046 | 2016-10-31 |
| USD0.045 | 2016-09-30 |
| USD0.047 | 2016-08-31 |
| USD0.047 | 2016-07-29 |
| USD0.044 | 2016-06-30 |
| USD0.048 | 2016-05-31 |
| USD0.044 | 2016-04-29 |
| USD0.046 | 2016-03-31 |
| USD0.043 | 2016-02-29 |
| USD0.046 | 2016-01-29 |
| 2015 | 8.21% | USD 0.602 | USD0.088 | 2015-12-31 |
| USD0.043 | 2015-11-30 |
| USD0.047 | 2015-10-30 |
| USD0.045 | 2015-09-30 |
| USD0.048 | 2015-08-31 |
| USD0.048 | 2015-07-31 |
| USD0.046 | 2015-06-30 |
| USD0.046 | 2015-05-29 |
| USD0.048 | 2015-04-30 |
| USD0.05 | 2015-03-31 |
| USD0.044 | 2015-02-27 |
| USD0.049 | 2015-01-30 |
| 2014 | 8.84% | USD 0.648 | USD0.048 | 2014-12-31 |
| USD0.078 | 2014-12-08 |
| USD0.047 | 2014-11-28 |
| USD0.049 | 2014-10-31 |
| USD0.048 | 2014-09-30 |
| USD0.049 | 2014-08-29 |
| USD0.05 | 2014-07-31 |
| USD0.046 | 2014-06-30 |
| USD0.048 | 2014-05-30 |
| USD0.047 | 2014-04-30 |
| USD0.049 | 2014-03-31 |
| USD0.043 | 2014-02-28 |
| USD0.046 | 2014-01-31 |
| 2013 | 7.84% | USD 0.575 | USD0.046 | 2013-12-31 |
| USD0.044 | 2013-11-29 |
| USD0.046 | 2013-10-31 |
| USD0.044 | 2013-09-30 |
| USD0.047 | 2013-08-30 |
| USD0.047 | 2013-07-31 |
| USD0.045 | 2013-06-28 |
| USD0.047 | 2013-05-31 |
| USD0.046 | 2013-04-30 |
| USD0.048 | 2013-03-28 |
| USD0.043 | 2013-02-28 |
| USD0.024 | 2013-02-19 |
| USD0.048 | 2013-01-31 |
| 2012 | 7.75% | USD 0.568 | USD0.048 | 2012-12-31 |
| USD0.045 | 2012-12-10 |
| USD0.049 | 2012-10-31 |
| USD0.047 | 2012-09-28 |
| USD0.049 | 2012-08-31 |
| USD0.047 | 2012-07-31 |
| USD0.046 | 2012-06-29 |
| USD0.048 | 2012-05-31 |
| USD0.045 | 2012-04-30 |
| USD0.048 | 2012-03-30 |
| USD0.044 | 2012-02-29 |
| USD0.005 | 2012-02-13 |
| USD0.047 | 2012-01-31 |
| 2011 | 4.53% | USD 0.332 | USD0.048 | 2011-12-30 |
| USD0.008 | 2011-12-05 |
| USD0.044 | 2011-11-30 |
| USD0.043 | 2011-10-31 |
| USD0.04 | 2011-09-30 |
| USD0.038 | 2011-08-31 |
| USD0.038 | 2011-07-29 |
| USD0.035 | 2011-06-30 |
| USD0.038 | 2011-05-31 |