FIDELITY CHINA REGION FUND FIDELITY CHINA REGION FUND(FHKCX) USD 34.91
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 1.97% | USD 0.686 | USD0.686 | 2022-12-02 |
2021 | 13.40% | USD 4.679 | USD4.679 | 2021-12-03 |
2020 | 7.73% | USD 2.698 | USD2.698 | 2020-12-04 |
2019 | 0.74% | USD 0.259 | USD0.259 | 2019-12-06 |
2018 | 0.70% | USD 0.246 | USD0.246 | 2018-12-07 |
2017 | 0.41% | USD 0.142 | USD0.142 | 2017-12-08 |
2016 | 0.92% | USD 0.321 | USD0.321 | 2016-12-09 |
2015 | 12.25% | USD 4.278 | USD3.933 | 2015-12-07 |
USD0.345 | 2015-12-04 |
2014 | 14.02% | USD 4.893 | USD4.566 | 2014-12-08 |
USD0.327 | 2014-12-05 |
2013 | 11.64% | USD 4.064 | USD3.685 | 2013-12-09 |
USD0.379 | 2013-12-06 |
2012 | 1.23% | USD 0.43 | USD0.43 | 2012-12-10 |
2011 | 2.62% | USD 0.913 | USD0.626 | 2011-12-05 |
USD0.287 | 2011-12-02 |
2010 | 2.23% | USD 0.777 | USD0.401 | 2010-12-06 |
USD0.376 | 2010-12-03 |
2009 | 1.18% | USD 0.413 | USD0.139 | 2009-12-22 |
USD0.274 | 2009-12-07 |
2008 | 0.68% | USD 0.239 | USD0.068 | 2008-12-23 |
USD0.171 | 2008-12-08 |
2007 | 14.37% | USD 5.017 | USD0.167 | 2007-12-18 |
USD4.85 | 2007-12-10 |
2006 | 1.87% | USD 0.652 | USD0.162 | 2006-12-19 |
USD0.49 | 2006-12-04 |
2005 | 0.88% | USD 0.308 | USD0.088 | 2005-12-20 |
USD0.22 | 2005-12-05 |
2004 | 0.84% | USD 0.293 | USD0.033 | 2004-12-21 |
USD0.26 | 2004-12-06 |
2003 | 0.85% | USD 0.298 | USD0.038 | 2003-12-23 |
USD0.26 | 2003-12-08 |
2002 | 0.55% | USD 0.193 | USD0.19 | 2002-12-07 |
USD0.001 | 2002-10-31 |
USD0.001 | 2002-07-31 |
USD0.001 | 2002-06-28 |
2001 | 0.46% | USD 0.16 | USD0.16 | 2001-12-08 |
2000 | 1.60% | USD 0.56 | USD0.56 | 2000-12-11 |