FIDELITY ASSET MANAGER 85% FIDELITY ADVISOR ASSET MANAGER 85%: CLASS A(FEYAX) USD 22.13
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.47% | USD 0.99 | USD0.99 | 2022-12-29 |
| 2021 | 3.52% | USD 0.779 | USD0.779 | 2021-12-30 |
| 2020 | 1.84% | USD 0.407 | USD0.407 | 2020-12-30 |
| 2019 | 4.76% | USD 1.054 | USD1.054 | 2019-12-30 |
| 2018 | 4.02% | USD 0.889 | USD0.889 | 2018-12-28 |
| 2017 | 2.65% | USD 0.587 | USD0.587 | 2017-12-26 |
| 2016 | 0.78% | USD 0.172 | USD0.172 | 2016-12-23 |
| 2015 | 0.77% | USD 0.171 | USD0.171 | 2015-12-11 |
| 2014 | 7.96% | USD 1.761 | USD1.594 | 2014-12-15 |
| USD0.167 | 2014-12-12 |
| 2013 | 2.94% | USD 0.651 | USD0.537 | 2013-12-16 |
| USD0.114 | 2013-12-13 |
| 2012 | 1.39% | USD 0.308 | USD0.166 | 2012-12-17 |
| USD0.142 | 2012-12-14 |
| 2011 | 1.31% | USD 0.29 | USD0.155 | 2011-12-19 |
| USD0.135 | 2011-12-16 |
| 2010 | 1.33% | USD 0.294 | USD0.007 | 2010-12-31 |
| USD0.1499 | 2010-12-20 |
| USD0.12 | 2010-12-17 |
| USD0.017 | 2010-04-30 |
| 2009 | 1.03% | USD 0.229 | USD0.1219 | 2009-12-21 |
| USD0.107 | 2009-12-18 |
| 2008 | 0.77% | USD 0.171 | USD0.1709 | 2008-12-22 |
| 2007 | 2.13% | USD 0.472 | USD0.01 | 2007-12-31 |
| USD0.2457 | 2007-12-24 |
| USD0.216 | 2007-12-21 |
| 2006 | 1.93% | USD 0.428 | USD0.2237 | 2006-12-18 |
| USD0.204 | 2006-12-15 |