FIDELITY ADVISOR VALUE STRATEGIES CLASS T(FASPX) USD 41.83
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 1.89% | USD 0.791 | USD0.791 | 2022-12-27 |
2021 | 8.46% | USD 3.539 | USD3.539 | 2021-12-28 |
2020 | 0.48% | USD 0.202 | USD0.202 | 2020-12-29 |
2019 | 4.10% | USD 1.716 | USD1.716 | 2019-12-27 |
2018 | 10.12% | USD 4.232 | USD4.232 | 2018-12-26 |
2017 | 7.60% | USD 3.177 | USD3.177 | 2017-12-26 |
2016 | 19.06% | USD 7.973 | USD7.973 | 2016-12-27 |
2015 | 0.73% | USD 0.307 | USD0.307 | 2015-12-18 |
2014 | 0.54% | USD 0.224 | USD0.224 | 2014-12-22 |
2013 | 0.38% | USD 0.158 | USD0.158 | 2013-12-16 |
2012 | 0.04% | USD 0.017 | USD0.008 | 2012-12-28 |
USD0.009 | 2012-12-17 |
2011 | 0.33% | USD 0.136 | USD0.066 | 2011-12-16 |
USD0.07 | 2011-12-13 |
2010 | 0.01% | USD 0.006 | USD0.006 | 2010-08-13 |
2008 | 0.13% | USD 0.054 | USD0.054 | 2008-12-15 |
2007 | 12.02% | USD 5.028 | USD4.4477 | 2007-12-17 |
USD0.5799 | 2007-01-08 |
2006 | 9.34% | USD 3.905 | USD3.605 | 2006-12-18 |
USD0.2999 | 2006-01-09 |
2005 | 17.10% | USD 7.153 | USD7.0481 | 2005-12-19 |
USD0.105 | 2005-01-10 |
2004 | 0.36% | USD 0.15 | USD0.15 | 2004-12-20 |
2002 | 0.17% | USD 0.07 | USD0.07 | 2002-01-05 |
2001 | 0.45% | USD 0.19 | USD0.08 | 2001-12-22 |
USD0.11 | 2001-01-08 |
2000 | 3.37% | USD 1.41 | USD1.0997 | 2000-12-26 |
USD0.3099 | 2000-01-10 |