FIDELITY ASSET MANAGER 85% FIDELITY ADVISOR ASSET MANAGER 85%: CLASS I(FEYIX) USD 22.33
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.68% | USD 1.045 | USD1.045 | 2022-12-29 |
| 2021 | 3.77% | USD 0.842 | USD0.842 | 2021-12-30 |
| 2020 | 2.06% | USD 0.46 | USD0.46 | 2020-12-30 |
| 2019 | 4.91% | USD 1.096 | USD1.096 | 2019-12-30 |
| 2018 | 4.14% | USD 0.925 | USD0.925 | 2018-12-28 |
| 2017 | 2.87% | USD 0.64 | USD0.64 | 2017-12-26 |
| 2016 | 0.93% | USD 0.207 | USD0.207 | 2016-12-23 |
| 2015 | 0.96% | USD 0.214 | USD0.214 | 2015-12-11 |
| 2014 | 8.46% | USD 1.889 | USD1.658 | 2014-12-15 |
| USD0.231 | 2014-12-12 |
| 2013 | 3.35% | USD 0.747 | USD0.585 | 2013-12-16 |
| USD0.162 | 2013-12-13 |
| 2012 | 1.67% | USD 0.372 | USD0.198 | 2012-12-17 |
| USD0.174 | 2012-12-14 |
| 2011 | 1.61% | USD 0.36 | USD0.19 | 2011-12-19 |
| USD0.17 | 2011-12-16 |
| 2010 | 1.64% | USD 0.366 | USD0.007 | 2010-12-31 |
| USD0.1839 | 2010-12-20 |
| USD0.154 | 2010-12-17 |
| USD0.021 | 2010-04-30 |
| 2009 | 1.29% | USD 0.289 | USD0.1519 | 2009-12-21 |
| USD0.137 | 2009-12-18 |
| 2008 | 0.92% | USD 0.205 | USD0.2049 | 2008-12-22 |
| 2007 | 2.26% | USD 0.504 | USD0.01 | 2007-12-31 |
| USD0.2617 | 2007-12-24 |
| USD0.232 | 2007-12-21 |
| 2006 | 1.98% | USD 0.442 | USD0.2307 | 2006-12-18 |
| USD0.211 | 2006-12-15 |