FIDELITY CHINA REGION FUND FIDELITY ADVISOR CHINA REGION FUND: CLASS T(FHKTX) USD 34.15
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 0.55% | USD 0.188 | USD0.188 | 2022-12-02 |
2021 | 13.53% | USD 4.622 | USD4.622 | 2021-12-03 |
2020 | 7.25% | USD 2.475 | USD2.475 | 2020-12-04 |
2019 | 0.03% | USD 0.009 | USD0.009 | 2019-12-06 |
2016 | 0.47% | USD 0.161 | USD0.161 | 2016-12-09 |
2015 | 11.29% | USD 3.856 | USD3.722 | 2015-12-07 |
USD0.134 | 2015-12-04 |
2014 | 13.12% | USD 4.481 | USD4.36 | 2014-12-08 |
USD0.121 | 2014-12-05 |
2013 | 10.81% | USD 3.692 | USD3.499 | 2013-12-09 |
USD0.193 | 2013-12-06 |
2012 | 0.76% | USD 0.259 | USD0.259 | 2012-12-10 |
2011 | 1.48% | USD 0.505 | USD0.422 | 2011-12-05 |
USD0.083 | 2011-12-02 |
2010 | 1.64% | USD 0.561 | USD0.293 | 2010-12-06 |
USD0.268 | 2010-12-03 |
2009 | 1.23% | USD 0.419 | USD0.242 | 2009-12-07 |
USD0.177 | 2009-12-04 |
2008 | 0.40% | USD 0.138 | USD0.138 | 2008-12-08 |