FIDELITY SHORT-TERM BOND FUND FIDELITY ADVISOR SHORT-TERM BOND FUND: CLASS I(FBNIX) USD 8.29
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.32% | USD 0.027 | USD0.0137 | 2023-02-28 |
| USD0.01285 | 2023-01-31 |
| 2022 | 1.17% | USD 0.097 | USD0.01232 | 2022-12-31 |
| USD0.01062 | 2022-11-30 |
| USD0.00941 | 2022-10-31 |
| USD0.0081 | 2022-09-30 |
| USD0.00733 | 2022-08-31 |
| USD0.00695 | 2022-07-31 |
| USD0.00695 | 2022-07-29 |
| USD0.00565 | 2022-06-30 |
| USD0.00556 | 2022-05-31 |
| USD0.00524 | 2022-04-30 |
| USD0.00524 | 2022-04-29 |
| USD0.00471 | 2022-03-31 |
| USD0.00396 | 2022-02-28 |
| USD0.00484 | 2022-01-31 |
| 2021 | 1.23% | USD 0.102 | USD0.00466 | 2021-12-31 |
| USD0.004 | 2021-12-22 |
| USD0.0041 | 2021-11-30 |
| USD0.00449 | 2021-10-29 |
| USD0.026 | 2021-10-08 |
| USD0.00467 | 2021-09-30 |
| USD0.00484 | 2021-08-31 |
| USD0.00526 | 2021-07-30 |
| USD0.00542 | 2021-06-30 |
| USD0.00681 | 2021-05-28 |
| USD0.00726 | 2021-04-30 |
| USD0.00776 | 2021-03-31 |
| USD0.00736 | 2021-02-26 |
| USD0.00914 | 2021-01-29 |
| 2020 | 2.84% | USD 0.235 | USD0.00933 | 2020-12-31 |
| USD0.039 | 2020-12-23 |
| USD0.019 | 2020-12-04 |
| USD0.00904 | 2020-11-30 |
| USD0.00991 | 2020-10-30 |
| USD0.00995 | 2020-09-30 |
| USD0.04 | 2020-09-15 |
| USD0.01027 | 2020-08-31 |
| USD0.01138 | 2020-07-31 |
| USD0.01154 | 2020-06-30 |
| USD0.01238 | 2020-05-29 |
| USD0.01249 | 2020-04-30 |
| USD0.0135 | 2020-03-31 |
| USD0.01299 | 2020-02-28 |
| USD0.01436 | 2020-01-31 |
| 2019 | 2.19% | USD 0.182 | USD0.01502 | 2019-12-31 |
| USD0.008 | 2019-12-26 |
| USD0.01352 | 2019-11-29 |
| USD0.01454 | 2019-10-31 |
| USD0.01422 | 2019-09-30 |
| USD0.01484 | 2019-08-30 |
| USD0.01491 | 2019-07-31 |
| USD0.01449 | 2019-06-28 |
| USD0.015 | 2019-05-31 |
| USD0.015 | 2019-04-30 |
| USD0.015 | 2019-03-29 |
| USD0.013 | 2019-02-28 |
| USD0.014 | 2019-01-31 |
| 2018 | 1.77% | USD 0.147 | USD0.014 | 2018-12-31 |
| USD0.003 | 2018-12-27 |
| USD0.013 | 2018-11-30 |
| USD0.013 | 2018-10-31 |
| USD0.013 | 2018-09-28 |
| USD0.013 | 2018-08-31 |
| USD0.012 | 2018-07-31 |
| USD0.012 | 2018-06-29 |
| USD0.011 | 2018-05-31 |
| USD0.011 | 2018-04-30 |
| USD0.011 | 2018-03-29 |
| USD0.01 | 2018-02-28 |
| USD0.011 | 2018-01-31 |
| 2017 | 1.25% | USD 0.104 | USD0.011 | 2017-12-29 |
| USD0.005 | 2017-12-27 |
| USD0.009 | 2017-11-30 |
| USD0.009 | 2017-10-31 |
| USD0.008 | 2017-09-29 |
| USD0.009 | 2017-08-31 |
| USD0.009 | 2017-07-31 |
| USD0.007 | 2017-06-30 |
| USD0.008 | 2017-05-31 |
| USD0.007 | 2017-04-28 |
| USD0.007 | 2017-03-31 |
| USD0.006 | 2017-02-28 |
| USD0.009 | 2017-01-31 |
| 2016 | 0.53% | USD 0.044 | USD0.013 | 2016-12-30 |
| USD0.006 | 2016-11-30 |
| USD0.006 | 2016-10-31 |
| USD0.007 | 2016-09-30 |
| USD0.006 | 2016-08-31 |
| USD0.006 | 2016-07-29 |