FIDELITY MID CAP VALUE FUND FIDELITY ADVISOR MID CAP VALUE FUND: CLASS M(FMPTX) USD 23.99
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.46% | USD 0.111 | USD0.111 | 2023-03-10 |
2022 | 12.61% | USD 3.024 | USD1.59 | 2022-12-09 |
USD1.434 | 2022-03-04 |
2021 | 1.07% | USD 0.257 | USD0.257 | 2021-12-10 |
2020 | 1.45% | USD 0.349 | USD0.349 | 2020-12-11 |
2019 | 1.30% | USD 0.312 | USD0.312 | 2019-12-13 |
2018 | 11.17% | USD 2.68 | USD1.526 | 2018-12-07 |
USD1.154 | 2018-03-09 |
2017 | 9.27% | USD 2.225 | USD2.225 | 2017-12-08 |
2016 | 0.91% | USD 0.218 | USD0.218 | 2016-12-09 |
2015 | 1.60% | USD 0.383 | USD0.207 | 2015-12-11 |
USD0.176 | 2015-03-16 |
2014 | 6.66% | USD 1.598 | USD0.988 | 2014-12-15 |
USD0.1 | 2014-12-12 |
USD0.037 | 2014-10-13 |
USD0.473 | 2014-03-17 |
2013 | 8.85% | USD 2.123 | USD1.958 | 2013-12-16 |
USD0.165 | 2013-12-13 |
2012 | 0.68% | USD 0.164 | USD0.164 | 2012-12-17 |
2011 | 0.17% | USD 0.041 | USD0.041 | 2011-12-12 |
2009 | 0.28% | USD 0.066 | USD0.066 | 2009-12-14 |
2008 | 0.46% | USD 0.11 | USD0.11 | 2008-12-15 |
2007 | 3.50% | USD 0.84 | USD0.475 | 2007-12-17 |
USD0.025 | 2007-12-14 |
USD0.33 | 2007-03-05 |
USD0.01 | 2007-03-02 |