FIDELITY LATIN AMERICA FUND FIDELITY ADVISOR LATIN AMERICA FUND: CLASS A(FLFAX) USD 18.3
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 8.66% | USD 1.584 | USD1.584 | 2022-12-09 |
| 2021 | 2.56% | USD 0.469 | USD0.03 | 2021-12-30 |
| USD0.439 | 2021-12-03 |
| 2020 | 0.02% | USD 0.003 | USD0.003 | 2020-12-30 |
| 2019 | 119.99% | USD 21.959 | USD0.05 | 2019-12-30 |
| USD0.549 | 2019-12-06 |
| USD4.27 | 2019-05-09 |
| USD4.27 | 2019-04-09 |
| USD4.27 | 2019-03-07 |
| USD4.27 | 2019-02-07 |
| USD4.28 | 2019-01-09 |
| 2018 | 2.31% | USD 0.423 | USD0.02 | 2018-12-28 |
| USD0.403 | 2018-12-07 |
| 2017 | 1.58% | USD 0.29 | USD0.08 | 2017-12-28 |
| USD0.21 | 2017-12-08 |
| 2016 | 2.33% | USD 0.426 | USD0.08 | 2016-12-29 |
| USD0.346 | 2016-12-09 |
| 2015 | 1.66% | USD 0.305 | USD0.028 | 2015-12-28 |
| USD0.2765 | 2015-12-07 |
| 2014 | 14.68% | USD 2.686 | USD0.0299 | 2014-12-29 |
| USD2.351 | 2014-12-08 |
| USD0.305 | 2014-12-05 |
| 2013 | 39.95% | USD 7.312 | USD0.0499 | 2013-12-27 |
| USD6.7446 | 2013-12-09 |
| USD0.517 | 2013-12-06 |
| 2012 | 27.36% | USD 5.006 | USD4.221 | 2012-12-10 |
| USD0.785 | 2012-12-07 |
| 2011 | 3.80% | USD 0.696 | USD0.015 | 2011-12-29 |
| USD0.6807 | 2011-12-05 |
| 2010 | 3.00% | USD 0.549 | USD0.0299 | 2010-12-31 |
| USD0.3586 | 2010-12-06 |
| USD0.16 | 2010-12-03 |