FIDELITY ADVISOR GLOBAL CAPITAL APPRECIATION FUND CLASS I(FEUIX) USD 20.26
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2021 | 9.01% | USD 1.826 | USD1.826 | 2021-12-03 |
2019 | 0.55% | USD 0.112 | USD0.112 | 2019-12-06 |
2018 | 7.40% | USD 1.5 | USD1.482 | 2018-12-07 |
USD0.018 | 2018-09-14 |
2017 | 12.83% | USD 2.599 | USD2.599 | 2017-12-08 |
2016 | 0.81% | USD 0.165 | USD0.165 | 2016-12-09 |
2015 | 0.44% | USD 0.089 | USD0.089 | 2015-12-07 |
2013 | 0.95% | USD 0.192 | USD0.128 | 2013-12-09 |
USD0.064 | 2013-12-06 |
2012 | 0.08% | USD 0.017 | USD0.017 | 2012-12-28 |
2011 | 0.01% | USD 0.003 | USD0.003 | 2011-07-11 |
2010 | 0.26% | USD 0.053 | USD0.0529 | 2010-12-06 |
2009 | 0.90% | USD 0.182 | USD0.1308 | 2009-12-07 |
USD0.051 | 2009-12-04 |
2008 | 0.08% | USD 0.016 | USD0.016 | 2008-12-08 |
2007 | 9.02% | USD 1.828 | USD1.8282 | 2007-12-10 |
2006 | 10.60% | USD 2.147 | USD2.1467 | 2006-12-04 |
2005 | 0.79% | USD 0.161 | USD0.0919 | 2005-12-05 |
USD0.069 | 2005-12-02 |