FIDELITY LATIN AMERICA FUND FIDELITY LATIN AMERICA FUND(FLATX) USD 18.26
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 8.94% | USD 1.632 | USD1.632 | 2022-12-09 |
2021 | 2.90% | USD 0.529 | USD0.03 | 2021-12-30 |
USD0.499 | 2021-12-03 |
2020 | 0.07% | USD 0.013 | USD0.013 | 2020-12-30 |
2019 | 3.74% | USD 0.683 | USD0.05 | 2019-12-30 |
USD0.633 | 2019-12-06 |
2018 | 2.75% | USD 0.503 | USD0.02 | 2018-12-28 |
USD0.483 | 2018-12-07 |
2017 | 2.03% | USD 0.371 | USD0.08 | 2017-12-28 |
USD0.291 | 2017-12-08 |
2016 | 2.59% | USD 0.473 | USD0.08 | 2016-12-29 |
USD0.3933 | 2016-12-09 |
2015 | 2.04% | USD 0.373 | USD0.0279 | 2015-12-28 |
USD0.345 | 2015-12-07 |
2014 | 15.75% | USD 2.875 | USD0.0298 | 2014-12-29 |
USD2.4405 | 2014-12-08 |
USD0.405 | 2014-12-05 |
2013 | 41.46% | USD 7.57 | USD0.0497 | 2013-12-27 |
USD6.859 | 2013-12-09 |
USD0.661 | 2013-12-06 |
2012 | 29.40% | USD 5.369 | USD4.3928 | 2012-12-10 |
USD0.976 | 2012-12-07 |
2011 | 4.46% | USD 0.815 | USD0.0149 | 2011-12-29 |
USD0.7999 | 2011-12-05 |
2010 | 8.57% | USD 1.566 | USD0.0298 | 2010-12-31 |
USD0.4573 | 2010-12-06 |
USD0.261 | 2010-12-03 |
USD0.7936 | 2010-09-30 |
USD0.024 | 2010-04-30 |
2009 | 9.15% | USD 1.671 | USD0.0893 | 2009-12-31 |
USD0.9821 | 2009-12-07 |
USD0.6 | 2009-12-04 |
2008 | 2.50% | USD 0.456 | USD0.1091 | 2008-12-31 |
USD0.3472 | 2008-12-08 |
2007 | 16.60% | USD 3.031 | USD2.351 | 2007-12-10 |
USD0.65 | 2007-12-07 |
USD0.0298 | 2007-01-03 |
2006 | 10.51% | USD 1.918 | USD1.3383 | 2006-12-11 |
USD0.58 | 2006-12-08 |
2005 | 6.46% | USD 1.18 | USD0.109 | 2005-12-30 |
USD0.7212 | 2005-12-12 |
USD0.35 | 2005-12-09 |
2004 | 1.62% | USD 0.296 | USD0.0099 | 2004-12-30 |
USD0.2865 | 2004-12-13 |
2003 | 1.24% | USD 0.227 | USD0.2272 | 2003-12-15 |
2002 | 1.03% | USD 0.188 | USD0.1679 | 2002-12-14 |
USD0.02 | 2002-06-07 |
2001 | 1.46% | USD 0.267 | USD0.247 | 2001-12-15 |
USD0.0198 | 2001-01-02 |
2000 | 0.27% | USD 0.049 | USD0.0494 | 2000-12-18 |