MATERIALS PORTFOLIO FIDELITY ADVISOR MATERIALS FUND: CLASS I(FMFEX) USD 96.37
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 3.29% | USD 3.17 | USD3.17 | 2022-12-16 |
2021 | 0.82% | USD 0.792 | USD0.792 | 2021-12-17 |
2020 | 0.60% | USD 0.583 | USD0.02 | 2020-12-29 |
USD0.563 | 2020-12-18 |
2019 | 0.87% | USD 0.843 | USD0.843 | 2019-12-20 |
2018 | 8.32% | USD 8.022 | USD3.74 | 2018-12-14 |
USD4.282 | 2018-04-11 |
2017 | 4.96% | USD 4.777 | USD3.825 | 2017-12-15 |
USD0.952 | 2017-04-12 |
2016 | 0.83% | USD 0.8 | USD0.8 | 2016-12-16 |
2015 | 1.74% | USD 1.673 | USD1.637 | 2015-12-18 |
USD0.036 | 2015-04-13 |
2014 | 8.85% | USD 8.533 | USD5.393 | 2014-12-22 |
USD0.563 | 2014-12-19 |
USD2.457 | 2014-04-14 |
USD0.12 | 2014-04-11 |
2013 | 2.70% | USD 2.605 | USD2.034 | 2013-12-23 |
USD0.45 | 2013-12-20 |
USD0.069 | 2013-04-15 |
USD0.052 | 2013-04-12 |
2012 | 3.32% | USD 3.204 | USD1.967 | 2012-12-26 |
USD0.777 | 2012-12-21 |
USD0.411 | 2012-04-16 |
USD0.049 | 2012-04-13 |
2011 | 1.55% | USD 1.494 | USD0.937 | 2011-12-12 |
USD0.557 | 2011-12-09 |
2010 | 1.27% | USD 1.222 | USD0.05 | 2010-12-31 |
USD1.1342 | 2010-12-13 |
USD0.038 | 2010-04-12 |
2009 | 0.45% | USD 0.437 | USD0.3727 | 2009-12-14 |
USD0.064 | 2009-04-20 |
2008 | 0.21% | USD 0.198 | USD0.01 | 2008-12-31 |
USD0.1879 | 2008-12-15 |
2007 | 3.03% | USD 2.918 | USD1.9426 | 2007-12-17 |
USD0.344 | 2007-12-14 |
USD0.6206 | 2007-04-16 |
USD0.011 | 2007-04-13 |