FIDELITY LATIN AMERICA FUND FIDELITY ADVISOR LATIN AMERICA FUND: CLASS I(FLFIX) USD 18.23
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 9.02% | USD 1.644 | USD1.644 | 2022-12-09 |
2021 | 2.91% | USD 0.53 | USD0.03 | 2021-12-30 |
USD0.5 | 2021-12-03 |
2020 | 0.08% | USD 0.014 | USD0.014 | 2020-12-30 |
2019 | 4.07% | USD 0.742 | USD0.05 | 2019-12-30 |
USD0.671 | 2019-12-06 |
USD0.021 | 2019-01-02 |
2018 | 2.76% | USD 0.503 | USD0.02 | 2018-12-28 |
USD0.483 | 2018-12-07 |
2017 | 2.18% | USD 0.398 | USD0.08 | 2017-12-28 |
USD0.318 | 2017-12-08 |
2016 | 2.66% | USD 0.484 | USD0.08 | 2016-12-29 |
USD0.4043 | 2016-12-09 |
2015 | 2.18% | USD 0.398 | USD0.0279 | 2015-12-28 |
USD0.3698 | 2015-12-07 |
2014 | 15.98% | USD 2.913 | USD0.0298 | 2014-12-29 |
USD2.4594 | 2014-12-08 |
USD0.424 | 2014-12-05 |
2013 | 41.69% | USD 7.6 | USD0.0497 | 2013-12-27 |
USD6.8739 | 2013-12-09 |
USD0.676 | 2013-12-06 |
2012 | 29.34% | USD 5.349 | USD4.3828 | 2012-12-10 |
USD0.966 | 2012-12-07 |
2011 | 4.68% | USD 0.854 | USD0.0149 | 2011-12-29 |
USD0.8386 | 2011-12-05 |
2010 | 2.36% | USD 0.43 | USD0.0298 | 2010-12-31 |
USD0.3998 | 2010-12-06 |