FIDELITY MID CAP VALUE FUND FIDELITY MID CAP VALUE FUND(FSMVX) USD 24.65
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.45% | USD 0.111 | USD0.111 | 2023-03-10 |
| 2022 | 12.80% | USD 3.156 | USD1.722 | 2022-12-09 |
| USD1.434 | 2022-03-04 |
| 2021 | 1.60% | USD 0.394 | USD0.394 | 2021-12-10 |
| 2020 | 1.85% | USD 0.456 | USD0.456 | 2020-12-11 |
| 2019 | 1.76% | USD 0.433 | USD0.433 | 2019-12-13 |
| 2018 | 11.45% | USD 2.822 | USD1.654 | 2018-12-07 |
| USD1.168 | 2018-03-09 |
| 2017 | 9.63% | USD 2.373 | USD2.373 | 2017-12-08 |
| 2016 | 1.35% | USD 0.333 | USD0.333 | 2016-12-09 |
| 2015 | 2.08% | USD 0.513 | USD0.323 | 2015-12-11 |
| USD0.185 | 2015-03-16 |
| USD0.005 | 2015-03-13 |
| 2014 | 7.48% | USD 1.845 | USD1.102 | 2014-12-15 |
| USD0.214 | 2014-12-12 |
| USD0.037 | 2014-10-13 |
| USD0.485 | 2014-03-17 |
| USD0.007 | 2014-03-14 |
| 2013 | 9.29% | USD 2.289 | USD2.041 | 2013-12-16 |
| USD0.248 | 2013-12-13 |
| 2012 | 1.04% | USD 0.256 | USD0.256 | 2012-12-17 |
| 2011 | 0.46% | USD 0.114 | USD0.114 | 2011-12-12 |
| 2010 | 0.24% | USD 0.059 | USD0.059 | 2010-12-13 |
| 2009 | 0.44% | USD 0.108 | USD0.108 | 2009-12-14 |
| 2008 | 0.64% | USD 0.157 | USD0.157 | 2008-12-15 |
| 2007 | 3.62% | USD 0.892 | USD0.501 | 2007-12-17 |
| USD0.051 | 2007-12-14 |
| USD0.33 | 2007-03-05 |
| USD0.01 | 2007-03-02 |
| 2006 | 2.56% | USD 0.63 | USD0.3 | 2006-12-11 |
| USD0.06 | 2006-12-08 |
| USD0.24 | 2006-03-06 |
| USD0.03 | 2006-03-03 |
| 2005 | 5.42% | USD 1.335 | USD0.97 | 2005-12-12 |
| USD0.08 | 2005-12-09 |
| USD0.27 | 2005-03-07 |
| USD0.015 | 2005-03-04 |
| 2004 | 1.62% | USD 0.4 | USD0.36 | 2004-12-06 |
| USD0.04 | 2004-12-03 |
| 2003 | 0.16% | USD 0.04 | USD0.04 | 2003-12-08 |
| 2002 | 0.32% | USD 0.08 | USD0.07 | 2002-12-14 |
| USD0.01 | 2002-03-09 |
| 2001 | 0.04% | USD 0.01 | USD0.01 | 2001-12-28 |