Fidelity Advisor Environmental Bond Fund Class I(FEBFX) USD 8.48
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.39% | USD 0.033 | USD0.01612 | 2023-02-28 |
| USD0.01713 | 2023-01-31 |
| 2022 | 3.45% | USD 0.292 | USD0.01893 | 2022-12-31 |
| USD0.101 | 2022-12-22 |
| USD0.02032 | 2022-11-30 |
| USD0.01717 | 2022-10-31 |
| USD0.01481 | 2022-09-30 |
| USD0.03324 | 2022-08-31 |
| USD0.01577 | 2022-07-31 |
| USD0.01577 | 2022-07-29 |
| USD0.00968 | 2022-06-30 |
| USD0.01094 | 2022-05-31 |
| USD0.00741 | 2022-04-30 |
| USD0.007 | 2022-04-29 |
| USD0.00742 | 2022-03-31 |
| USD0.00538 | 2022-02-28 |
| USD0.00754 | 2022-01-31 |
| 2021 | 0.66% | USD 0.056 | USD0.00753 | 2021-12-31 |
| USD0.003 | 2021-12-22 |
| USD0.003 | 2021-12-03 |
| USD0.00517 | 2021-11-30 |
| USD0.007 | 2021-10-29 |
| USD0.006 | 2021-10-08 |
| USD0.0078 | 2021-09-30 |
| USD0.00741 | 2021-08-31 |
| USD0.00643 | 2021-07-30 |
| USD0.00225 | 2021-06-30 |