Fidelity Advisor Environmental Bond Fund Class M(FEBEX) USD 8.49
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.37% | USD 0.032 | USD0.01515 | 2023-02-28 |
| USD0.01653 | 2023-01-31 |
| 2022 | 3.04% | USD 0.258 | USD0.01819 | 2022-12-31 |
| USD0.101 | 2022-12-22 |
| USD0.01959 | 2022-11-30 |
| USD0.01644 | 2022-10-31 |
| USD0.01385 | 2022-09-30 |
| USD0.01355 | 2022-08-31 |
| USD0.01099 | 2022-07-31 |
| USD0.01098 | 2022-07-29 |
| USD0.00892 | 2022-06-30 |
| USD0.00932 | 2022-05-31 |
| USD0.0082 | 2022-04-30 |
| USD0.0082 | 2022-04-29 |
| USD0.00691 | 2022-03-31 |
| USD0.00519 | 2022-02-28 |
| USD0.00668 | 2022-01-31 |
| 2021 | 0.55% | USD 0.047 | USD0.00711 | 2021-12-31 |
| USD0.003 | 2021-12-22 |
| USD0.003 | 2021-12-03 |
| USD0.00637 | 2021-11-30 |
| USD0.00457 | 2021-10-29 |
| USD0.006 | 2021-10-08 |
| USD0.00571 | 2021-09-30 |
| USD0.0053 | 2021-08-31 |
| USD0.0043 | 2021-07-30 |
| USD0.00121 | 2021-06-30 |