FIDELITY ADVISOR EMERGING ASIA FUND CLASS I(FERIX) USD 38.31
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.01% | USD 0.004 | USD0.004 | 2022-09-02 |
| 2021 | 16.77% | USD 6.426 | USD6.426 | 2021-12-03 |
| 2020 | 11.61% | USD 4.448 | USD4.448 | 2020-12-04 |
| 2019 | 5.80% | USD 2.221 | USD2.221 | 2019-12-06 |
| 2018 | 5.91% | USD 2.263 | USD2.263 | 2018-12-07 |
| 2017 | 0.93% | USD 0.355 | USD0.355 | 2017-12-08 |
| 2016 | 0.98% | USD 0.374 | USD0.374 | 2016-12-09 |
| 2015 | 2.25% | USD 0.862 | USD0.546 | 2015-12-07 |
| USD0.316 | 2015-12-04 |
| 2014 | 5.98% | USD 2.292 | USD1.983 | 2014-12-08 |
| USD0.309 | 2014-12-05 |
| 2013 | 5.32% | USD 2.038 | USD1.684 | 2013-12-09 |
| USD0.354 | 2013-12-06 |
| 2012 | 2.40% | USD 0.918 | USD0.505 | 2012-12-10 |
| USD0.413 | 2012-12-07 |
| 2011 | 5.38% | USD 2.062 | USD1.646 | 2011-12-05 |
| USD0.416 | 2011-12-02 |
| 2010 | 6.22% | USD 2.381 | USD2.093 | 2010-12-06 |
| USD0.288 | 2010-12-03 |
| 2009 | 1.45% | USD 0.556 | USD0.388 | 2009-12-07 |
| USD0.168 | 2009-12-04 |
| 2008 | 0.13% | USD 0.05 | USD0.005 | 2008-12-31 |
| USD0.045 | 2008-12-08 |
| 2007 | 9.58% | USD 3.672 | USD1.976 | 2007-12-05 |
| USD0.306 | 2007-12-04 |
| USD1.39 | 2007-12-03 |
| 2006 | 5.39% | USD 2.066 | USD1.873 | 2006-12-11 |
| USD0.193 | 2006-12-08 |
| 2005 | 4.70% | USD 1.802 | USD1.596 | 2005-12-12 |
| USD0.206 | 2005-12-09 |
| 2004 | 0.13% | USD 0.05 | USD0.05 | 2004-12-13 |
| 2003 | 0.39% | USD 0.15 | USD0.04 | 2003-12-31 |
| USD0.11 | 2003-12-15 |