FIDELITY SERIES INTRINSIC OPPORTUNITIES FUND FIDELITY SERIES INTRINSIC OPPORTUNITIES FUND(FDMLX) USD 11.92
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 62.89% | USD 7.497 | USD3.265 | 2022-12-09 |
| USD4.232 | 2022-09-09 |
| 2021 | 30.85% | USD 3.677 | USD0.715 | 2021-12-10 |
| USD2.962 | 2021-09-10 |
| 2020 | 6.48% | USD 0.772 | USD0.553 | 2020-12-11 |
| USD0.219 | 2020-09-11 |
| 2019 | 8.01% | USD 0.955 | USD0.191 | 2019-12-13 |
| USD0.664 | 2019-09-13 |
| USD0.1 | 2019-04-05 |
| 2018 | 12.06% | USD 1.438 | USD0.589 | 2018-12-14 |
| USD0.849 | 2018-09-14 |
| 2017 | 6.88% | USD 0.82 | USD0.248 | 2017-12-15 |
| USD0.572 | 2017-09-15 |
| 2016 | 1.94% | USD 0.231 | USD0.128 | 2016-12-16 |
| USD0.103 | 2016-09-16 |
| 2015 | 8.71% | USD 1.038 | USD0.068 | 2015-12-18 |
| USD0.736 | 2015-09-14 |
| USD0.16 | 2015-09-11 |
| USD0.074 | 2015-01-29 |
| 2014 | 5.86% | USD 0.699 | USD0.154 | 2014-12-22 |
| USD0.077 | 2014-12-19 |
| USD0.468 | 2014-09-15 |
| 2013 | 3.03% | USD 0.361 | USD0.166 | 2013-12-23 |
| USD0.195 | 2013-09-16 |
| 2012 | 0.26% | USD 0.031 | USD0.004 | 2012-12-28 |
| USD0.027 | 2012-12-26 |