FIDELITY JAPAN FUND FIDELITY ADVISOR JAPAN FUND: CLASS I(FJPIX) USD 15.67
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2021 | 12.56% | USD 1.968 | USD1.962 | 2021-12-03 |
USD0.006 | 2021-09-03 |
2020 | 2.44% | USD 0.383 | USD0.383 | 2020-12-04 |
2019 | 1.31% | USD 0.206 | USD0.206 | 2019-12-06 |
2018 | 0.27% | USD 0.042 | USD0.042 | 2018-12-07 |
2017 | 1.08% | USD 0.17 | USD0.17 | 2017-12-08 |
2016 | 0.92% | USD 0.144 | USD0.144 | 2016-12-09 |
2015 | 0.87% | USD 0.136 | USD0.071 | 2015-12-07 |
USD0.065 | 2015-12-04 |
2014 | 0.59% | USD 0.093 | USD0.093 | 2014-12-08 |
2013 | 1.53% | USD 0.239 | USD0.124 | 2013-12-09 |
USD0.115 | 2013-12-06 |
2012 | 2.47% | USD 0.387 | USD0.233 | 2012-12-10 |
USD0.154 | 2012-12-07 |
2011 | 2.50% | USD 0.392 | USD0.222 | 2011-12-12 |
USD0.17 | 2011-12-09 |