FIDELITY CHINA REGION FUND FIDELITY ADVISOR CHINA REGION FUND: CLASS I(FHKIX) USD 34.64
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 1.95% | USD 0.674 | USD0.674 | 2022-12-02 |
2021 | 13.44% | USD 4.657 | USD4.657 | 2021-12-03 |
2020 | 7.82% | USD 2.708 | USD2.708 | 2020-12-04 |
2019 | 0.74% | USD 0.257 | USD0.257 | 2019-12-06 |
2018 | 0.67% | USD 0.232 | USD0.232 | 2018-12-07 |
2017 | 0.45% | USD 0.156 | USD0.156 | 2017-12-08 |
2016 | 0.96% | USD 0.331 | USD0.331 | 2016-12-09 |
2015 | 12.42% | USD 4.302 | USD3.945 | 2015-12-07 |
USD0.357 | 2015-12-04 |
2014 | 14.31% | USD 4.957 | USD4.598 | 2014-12-08 |
USD0.359 | 2014-12-05 |
2013 | 12.00% | USD 4.156 | USD3.731 | 2013-12-09 |
USD0.425 | 2013-12-06 |
2012 | 1.33% | USD 0.46 | USD0.46 | 2012-12-10 |
2011 | 2.75% | USD 0.951 | USD0.645 | 2011-12-05 |
USD0.306 | 2011-12-02 |
2010 | 2.23% | USD 0.771 | USD0.398 | 2010-12-06 |
USD0.373 | 2010-12-03 |
2009 | 1.43% | USD 0.497 | USD0.281 | 2009-12-07 |
USD0.216 | 2009-12-04 |
2008 | 0.53% | USD 0.182 | USD0.182 | 2008-12-08 |