FIDELITY VALUE FUND FIDELITY VALUE FUND(FDVLX) USD 12.74
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.94% | USD 0.884 | USD0.884 | 2022-12-09 |
| 2021 | 11.29% | USD 1.438 | USD0.032 | 2021-12-28 |
| USD1.406 | 2021-12-03 |
| 2020 | 0.93% | USD 0.118 | USD0.118 | 2020-12-04 |
| 2019 | 2.90% | USD 0.37 | USD0.37 | 2019-12-06 |
| 2018 | 11.10% | USD 1.414 | USD1.414 | 2018-12-07 |
| 2017 | 4.51% | USD 0.574 | USD0.5741 | 2017-12-08 |
| 2016 | 1.08% | USD 0.138 | USD0.1379 | 2016-12-09 |
| 2015 | 9.15% | USD 1.166 | USD1.0505 | 2015-12-07 |
| USD0.115 | 2015-12-04 |
| 2014 | 2.61% | USD 0.333 | USD0.0029 | 2014-12-29 |
| USD0.2418 | 2014-12-08 |
| USD0.0878 | 2014-12-05 |
| 2013 | 1.49% | USD 0.189 | USD0.1028 | 2013-12-09 |
| USD0.0864 | 2013-12-06 |
| 2012 | 0.79% | USD 0.101 | USD0.0149 | 2012-12-28 |
| USD0.086 | 2012-12-10 |
| 2011 | 0.47% | USD 0.06 | USD0.0604 | 2011-12-05 |
| 2010 | 0.70% | USD 0.09 | USD0.0898 | 2010-12-06 |
| 2009 | 0.37% | USD 0.048 | USD0.0005 | 2009-12-31 |
| USD0.0472 | 2009-12-07 |
| 2008 | 0.18% | USD 0.024 | USD0.0235 | 2008-12-04 |
| 2007 | 6.43% | USD 0.82 | USD0.7635 | 2007-12-10 |
| USD0.056 | 2007-12-07 |
| 2006 | 5.65% | USD 0.72 | USD0.6637 | 2006-12-04 |
| USD0.056 | 2006-12-01 |
| 2005 | 4.70% | USD 0.599 | USD0.5559 | 2005-12-05 |
| USD0.043 | 2005-12-02 |
| 2004 | 3.16% | USD 0.402 | USD0.3863 | 2004-12-06 |
| USD0.016 | 2004-12-03 |
| 2003 | 0.22% | USD 0.028 | USD0.028 | 2003-12-05 |
| 2002 | 0.31% | USD 0.04 | USD0.001 | 2002-12-31 |
| USD0.0349 | 2002-12-07 |
| USD0.004 | 2002-06-07 |
| 2001 | 0.41% | USD 0.052 | USD0.0509 | 2001-12-08 |
| USD0.001 | 2001-01-02 |
| 2000 | 0.74% | USD 0.094 | USD0.0938 | 2000-12-11 |