MATERIALS PORTFOLIO FIDELITY ADVISOR MATERIALS FUND: CLASS M(FMFTX) USD 94.7
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 2.91% | USD 2.759 | USD2.759 | 2022-12-16 |
2021 | 0.43% | USD 0.408 | USD0.408 | 2021-12-17 |
2020 | 0.27% | USD 0.256 | USD0.02 | 2020-12-29 |
USD0.236 | 2020-12-18 |
2019 | 0.55% | USD 0.517 | USD0.517 | 2019-12-20 |
2018 | 7.97% | USD 7.544 | USD3.348 | 2018-12-14 |
USD4.196 | 2018-04-11 |
2017 | 4.48% | USD 4.247 | USD3.369 | 2017-12-15 |
USD0.878 | 2017-04-12 |
2016 | 0.48% | USD 0.451 | USD0.451 | 2016-12-16 |
2015 | 1.37% | USD 1.301 | USD1.265 | 2015-12-18 |
USD0.036 | 2015-04-13 |
2014 | 7.95% | USD 7.533 | USD4.974 | 2014-12-22 |
USD0.144 | 2014-12-19 |
USD2.376 | 2014-04-14 |
USD0.039 | 2014-04-11 |
2013 | 1.82% | USD 1.719 | USD1.643 | 2013-12-23 |
USD0.059 | 2013-12-20 |
USD0.017 | 2013-04-15 |
2012 | 2.62% | USD 2.478 | USD1.653 | 2012-12-26 |
USD0.463 | 2012-12-21 |
USD0.362 | 2012-04-16 |
2011 | 0.93% | USD 0.882 | USD0.631 | 2011-12-12 |
USD0.251 | 2011-12-09 |
2010 | 0.97% | USD 0.916 | USD0.05 | 2010-12-31 |
USD0.8664 | 2010-12-13 |
2009 | 0.20% | USD 0.188 | USD0.1489 | 2009-12-14 |
USD0.039 | 2009-04-20 |
2008 | 0.03% | USD 0.029 | USD0.01 | 2008-12-31 |
USD0.019 | 2008-12-15 |
2007 | 2.77% | USD 2.622 | USD1.7668 | 2007-12-17 |
USD0.168 | 2007-12-14 |
USD0.6485 | 2007-04-16 |
USD0.039 | 2007-04-13 |