Fidelity Advisor Environmental Bond Fund Class Z(FEBGX) USD 8.49
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.43% | USD 0.036 | USD0.01765 | 2023-02-28 |
| USD0.01878 | 2023-01-31 |
| 2022 | 3.42% | USD 0.29 | USD0.02044 | 2022-12-31 |
| USD0.101 | 2022-12-22 |
| USD0.02186 | 2022-11-30 |
| USD0.01865 | 2022-10-31 |
| USD0.01616 | 2022-09-30 |
| USD0.01581 | 2022-08-31 |
| USD0.01318 | 2022-07-31 |
| USD0.01318 | 2022-07-29 |
| USD0.01131 | 2022-06-30 |
| USD0.01152 | 2022-05-31 |
| USD0.01054 | 2022-04-30 |
| USD0.01054 | 2022-04-29 |
| USD0.00926 | 2022-03-31 |
| USD0.00783 | 2022-02-28 |
| USD0.0091 | 2022-01-31 |
| 2021 | 0.74% | USD 0.063 | USD0.00956 | 2021-12-31 |
| USD0.003 | 2021-12-22 |
| USD0.003 | 2021-12-03 |
| USD0.00891 | 2021-11-30 |
| USD0.007 | 2021-10-29 |
| USD0.006 | 2021-10-08 |
| USD0.00759 | 2021-09-30 |
| USD0.00777 | 2021-08-31 |
| USD0.00702 | 2021-07-30 |
| USD0.00274 | 2021-06-30 |