FIDELITY ASSET MANAGER 40% FIDELITY ADVISOR ASSET MANAGER 40%: CLASS Z(FIKYX) USD 11.94
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.41% | USD 0.049 | USD0.049 | 2023-04-05 |
| 2022 | 5.52% | USD 0.659 | USD0.472 | 2022-12-29 |
| USD0.114 | 2022-10-07 |
| USD0.053 | 2022-07-01 |
| USD0.02 | 2022-04-01 |
| 2021 | 2.80% | USD 0.334 | USD0.19 | 2021-12-30 |
| USD0.076 | 2021-10-01 |
| USD0.041 | 2021-07-02 |
| USD0.027 | 2021-04-05 |
| 2020 | 2.65% | USD 0.316 | USD0.179 | 2020-12-30 |
| USD0.051 | 2020-10-02 |
| USD0.052 | 2020-07-10 |
| USD0.034 | 2020-04-03 |
| 2019 | 3.73% | USD 0.445 | USD0.279 | 2019-12-30 |
| USD0.056 | 2019-10-04 |
| USD0.071 | 2019-07-05 |
| USD0.039 | 2019-04-05 |
| 2018 | 3.35% | USD 0.4 | USD0.347 | 2018-12-28 |
| USD0.053 | 2018-10-05 |