FIDELITY ADVISOR VALUE FUND CLASS I(FVIFX) USD 30.7
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 0.63% | USD 0.193 | USD0.193 | 2022-12-09 |
2021 | 5.08% | USD 1.561 | USD0.076 | 2021-12-28 |
USD1.485 | 2021-12-03 |
2020 | 0.58% | USD 0.177 | USD0.177 | 2020-12-04 |
2019 | 2.58% | USD 0.791 | USD0.791 | 2019-12-06 |
2018 | 9.14% | USD 2.805 | USD2.805 | 2018-12-07 |
2017 | 2.93% | USD 0.899 | USD0.899 | 2017-12-08 |
2016 | 0.68% | USD 0.21 | USD0.21 | 2016-12-09 |
2015 | 2.31% | USD 0.708 | USD0.539 | 2015-12-07 |
USD0.169 | 2015-12-04 |
2014 | 0.79% | USD 0.243 | USD0.008 | 2014-12-29 |
USD0.123 | 2014-12-08 |
USD0.112 | 2014-12-05 |
2013 | 0.72% | USD 0.222 | USD0.133 | 2013-12-09 |
USD0.089 | 2013-12-06 |
2012 | 0.49% | USD 0.15 | USD0.023 | 2012-12-28 |
USD0.1268 | 2012-12-10 |
2011 | 0.11% | USD 0.034 | USD0.001 | 2011-12-29 |
USD0.0329 | 2011-12-05 |
2010 | 0.68% | USD 0.209 | USD0.1088 | 2010-12-06 |
USD0.1 | 2010-12-03 |
2009 | 0.42% | USD 0.129 | USD0.0669 | 2009-12-07 |
USD0.062 | 2009-12-04 |
2008 | 0.14% | USD 0.042 | USD0.0419 | 2008-12-08 |
2007 | 3.32% | USD 1.02 | USD1.0204 | 2007-12-10 |
2006 | 1.50% | USD 0.46 | USD0.4603 | 2006-12-04 |
2005 | 0.84% | USD 0.257 | USD0.2566 | 2005-12-05 |
2004 | 0.08% | USD 0.025 | USD0.025 | 2004-12-06 |