FIDELITY ASSET MANAGER 70% FIDELITY ADVISOR ASSET MANAGER 70%: CLASS A(FAASX) USD 24.1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.96% | USD 1.436 | USD1.436 | 2022-12-29 |
| 2021 | 2.96% | USD 0.714 | USD0.714 | 2021-12-30 |
| 2020 | 2.07% | USD 0.5 | USD0.5 | 2020-12-30 |
| 2019 | 4.61% | USD 1.112 | USD1.112 | 2019-12-30 |
| 2018 | 4.81% | USD 1.159 | USD1.159 | 2018-12-28 |
| 2017 | 3.34% | USD 0.805 | USD0.805 | 2017-12-26 |
| 2016 | 0.98% | USD 0.236 | USD0.236 | 2016-12-23 |
| 2015 | 1.03% | USD 0.249 | USD0.249 | 2015-12-11 |
| 2014 | 8.46% | USD 2.04 | USD1.822 | 2014-12-15 |
| USD0.218 | 2014-12-12 |
| 2013 | 1.64% | USD 0.396 | USD0.235 | 2013-12-16 |
| USD0.161 | 2013-12-13 |
| 2012 | 1.71% | USD 0.412 | USD0.221 | 2012-12-17 |
| USD0.191 | 2012-12-14 |
| 2011 | 1.71% | USD 0.413 | USD0.219 | 2011-12-19 |
| USD0.194 | 2011-12-16 |
| 2010 | 1.60% | USD 0.385 | USD0.007 | 2010-12-31 |
| USD0.2039 | 2010-12-20 |
| USD0.174 | 2010-12-17 |
| 2009 | 0.83% | USD 0.199 | USD0.1989 | 2009-12-21 |
| 2008 | 1.25% | USD 0.302 | USD0.3019 | 2008-12-22 |