FIDELITY ADVISOR REAL ESTATE FUND CLASS I(FHEIX) USD 16.14
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 17.88% | USD 2.886 | USD2.886 | 2022-12-22 |
2021 | 9.27% | USD 1.496 | USD1.458 | 2021-12-17 |
USD0.034 | 2021-09-03 |
USD0.001 | 2021-06-04 |
USD0.003 | 2021-03-05 |
2020 | 7.76% | USD 1.253 | USD1.135 | 2020-12-18 |
USD0.081 | 2020-09-04 |
USD0.019 | 2020-06-05 |
USD0.018 | 2020-03-06 |
2019 | 11.65% | USD 1.88 | USD1.682 | 2019-12-20 |
USD0.129 | 2019-09-06 |
USD0.052 | 2019-06-07 |
USD0.017 | 2019-03-08 |
2018 | 7.63% | USD 1.232 | USD1.001 | 2018-12-14 |
USD0.144 | 2018-09-07 |
USD0.07 | 2018-06-01 |
USD0.017 | 2018-03-02 |
2017 | 9.32% | USD 1.505 | USD1.329 | 2017-12-15 |
USD0.117 | 2017-09-06 |
USD0.042 | 2017-06-02 |
USD0.017 | 2017-03-03 |
2016 | 9.97% | USD 1.609 | USD0.708 | 2016-12-16 |
USD0.772 | 2016-09-09 |
USD0.104 | 2016-06-03 |
USD0.025 | 2016-03-04 |
2015 | 6.50% | USD 1.049 | USD0.18 | 2015-12-18 |
USD0.698 | 2015-09-14 |
USD0.104 | 2015-09-11 |
USD0.067 | 2015-06-08 |
2014 | 12.14% | USD 1.959 | USD0.581 | 2014-12-22 |
USD1.195 | 2014-09-08 |
USD0.1 | 2014-09-05 |
USD0.083 | 2014-06-09 |
2013 | 6.68% | USD 1.079 | USD0.007 | 2013-12-27 |
USD0.3008 | 2013-12-16 |
USD0.161 | 2013-12-13 |
USD0.4479 | 2013-09-09 |
USD0.07 | 2013-09-06 |
USD0.065 | 2013-06-10 |
USD0.027 | 2013-03-04 |
2012 | 3.38% | USD 0.546 | USD0.2919 | 2012-12-17 |
USD0.122 | 2012-12-14 |
USD0.065 | 2012-09-10 |
USD0.042 | 2012-06-04 |
USD0.025 | 2012-03-02 |
2011 | 3.61% | USD 0.583 | USD0.101 | 2011-12-19 |
USD0.4758 | 2011-09-06 |
USD0.006 | 2011-09-02 |
2010 | 1.59% | USD 0.256 | USD0.096 | 2010-12-20 |
USD0.057 | 2010-09-07 |
USD0.045 | 2010-06-07 |
USD0.029 | 2010-04-30 |
USD0.029 | 2010-03-08 |
2009 | 1.67% | USD 0.269 | USD0.01 | 2009-12-31 |
USD0.074 | 2009-12-21 |
USD0.046 | 2009-09-08 |
USD0.081 | 2009-06-08 |
USD0.058 | 2009-03-09 |
2008 | 2.82% | USD 0.455 | USD0.03 | 2008-12-31 |
USD0.133 | 2008-12-19 |
USD0.111 | 2008-09-08 |
USD0.081 | 2008-09-05 |
USD0.065 | 2008-06-09 |
USD0.035 | 2008-03-10 |
2007 | 9.53% | USD 1.539 | USD0.05 | 2007-12-28 |
USD0.159 | 2007-12-24 |
USD0.104 | 2007-12-21 |
USD1.1276 | 2007-09-17 |
USD0.098 | 2007-09-14 |
2006 | 12.20% | USD 1.969 | USD0.01 | 2006-12-29 |
USD0.5086 | 2006-12-18 |
USD0.109 | 2006-12-15 |
USD1.22 | 2006-09-18 |
USD0.121 | 2006-09-15 |
2005 | 8.91% | USD 1.438 | USD0.4647 | 2005-12-19 |
USD0.165 | 2005-12-16 |
USD0.5965 | 2005-09-19 |
USD0.097 | 2005-09-16 |
USD0.0799 | 2005-06-06 |
USD0.035 | 2005-03-07 |
2004 | 6.63% | USD 1.069 | USD0.4497 | 2004-12-13 |
USD0.16 | 2004-12-10 |
USD0.2998 | 2004-09-07 |
USD0.06 | 2004-09-03 |
USD0.03 | 2004-05-10 |
USD0.0699 | 2004-02-09 |
2003 | 2.32% | USD 0.375 | USD0.2349 | 2003-12-12 |
USD0.04 | 2003-09-08 |
USD0.05 | 2003-08-11 |
USD0.05 | 2003-05-12 |
2002 | 0.68% | USD 0.11 | USD0.1099 | 2002-12-28 |