FIDELITY ASSET MANAGER 85% FIDELITY ADVISOR ASSET MANAGER 85%: CLASS T(FEYTX) USD 21.97
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 4.21% | USD 0.926 | USD0.926 | 2022-12-29 |
2021 | 3.26% | USD 0.716 | USD0.716 | 2021-12-30 |
2020 | 1.64% | USD 0.361 | USD0.361 | 2020-12-30 |
2019 | 4.61% | USD 1.013 | USD1.013 | 2019-12-30 |
2018 | 3.83% | USD 0.841 | USD0.841 | 2018-12-28 |
2017 | 2.47% | USD 0.543 | USD0.543 | 2017-12-26 |
2016 | 0.52% | USD 0.115 | USD0.115 | 2016-12-23 |
2015 | 0.58% | USD 0.128 | USD0.128 | 2015-12-11 |
2014 | 7.69% | USD 1.689 | USD1.558 | 2014-12-15 |
USD0.131 | 2014-12-12 |
2013 | 2.64% | USD 0.581 | USD0.502 | 2013-12-16 |
USD0.079 | 2013-12-13 |
2012 | 1.00% | USD 0.22 | USD0.122 | 2012-12-17 |
USD0.098 | 2012-12-14 |
2011 | 1.01% | USD 0.222 | USD0.121 | 2011-12-19 |
USD0.101 | 2011-12-16 |
2010 | 1.09% | USD 0.24 | USD0.007 | 2010-12-31 |
USD0.12 | 2010-12-20 |
USD0.09 | 2010-12-17 |
USD0.023 | 2010-04-30 |
2009 | 0.79% | USD 0.173 | USD0.094 | 2009-12-21 |
USD0.079 | 2009-12-18 |
2008 | 0.69% | USD 0.152 | USD0.1519 | 2008-12-22 |
2007 | 1.95% | USD 0.428 | USD0.01 | 2007-12-31 |
USD0.2238 | 2007-12-24 |
USD0.194 | 2007-12-21 |
2006 | 1.87% | USD 0.41 | USD0.2148 | 2006-12-18 |
USD0.195 | 2006-12-15 |