FIDELITY GLOBAL BOND FUND FIDELITY ADVISOR GLOBAL BOND FUND: CLASS I(FGBIX) USD 7.35
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.13% | USD 0.083 | USD0.083 | 2023-04-05 |
| 2022 | 6.52% | USD 0.479 | USD0.264 | 2022-12-21 |
| USD0.063 | 2022-10-07 |
| USD0.056 | 2022-07-01 |
| USD0.045 | 2022-04-01 |
| USD0.051 | 2022-02-11 |
| 2021 | 3.35% | USD 0.246 | USD0.079 | 2021-12-28 |
| USD0.049 | 2021-10-01 |
| USD0.036 | 2021-07-02 |
| USD0.062 | 2021-04-05 |
| USD0.02 | 2021-02-12 |
| 2020 | 5.03% | USD 0.37 | USD0.203 | 2020-12-29 |
| USD0.055 | 2020-10-02 |
| USD0.055 | 2020-07-10 |
| USD0.057 | 2020-04-03 |
| 2019 | 4.77% | USD 0.351 | USD0.1925 | 2019-12-27 |
| USD0.06514 | 2019-10-04 |
| USD0.042 | 2019-07-05 |
| USD0.051 | 2019-04-05 |
| 2018 | 3.16% | USD 0.232 | USD0.064 | 2018-12-26 |
| USD0.057 | 2018-10-05 |
| USD0.059 | 2018-07-06 |
| USD0.052 | 2018-04-06 |
| 2017 | 2.48% | USD 0.182 | USD0.045 | 2017-12-26 |
| USD0.058 | 2017-10-06 |
| USD0.042 | 2017-07-07 |
| USD0.01 | 2017-05-05 |
| USD0.011 | 2017-04-07 |
| USD0.006 | 2017-03-03 |
| USD0.01 | 2017-02-03 |
| 2016 | 4.14% | USD 0.304 | USD0.147 | 2016-12-23 |
| USD0.011 | 2016-11-04 |
| USD0.015 | 2016-10-07 |
| USD0.017 | 2016-09-09 |
| USD0.007 | 2016-08-05 |
| USD0.017 | 2016-07-08 |
| USD0.015 | 2016-06-03 |
| USD0.017 | 2016-05-06 |
| USD0.018 | 2016-04-08 |
| USD0.02 | 2016-03-04 |
| USD0.02 | 2016-02-05 |
| 2015 | 3.71% | USD 0.273 | USD0.037 | 2015-12-23 |
| USD0.022 | 2015-11-09 |
| USD0.019 | 2015-10-05 |
| USD0.02 | 2015-09-03 |
| USD0.022 | 2015-08-10 |
| USD0.02 | 2015-07-02 |
| USD0.028 | 2015-06-08 |
| USD0.018 | 2015-05-04 |
| USD0.018 | 2015-04-02 |
| USD0.014 | 2015-03-09 |
| USD0.018 | 2015-02-09 |
| USD0.037 | 2015-01-29 |
| 2014 | 2.93% | USD 0.215 | USD0.027 | 2014-12-29 |
| USD0.024 | 2014-11-10 |
| USD0.015 | 2014-10-06 |
| USD0.018 | 2014-09-08 |
| USD0.019 | 2014-08-11 |
| USD0.013 | 2014-07-07 |
| USD0.019 | 2014-06-09 |
| USD0.019 | 2014-05-05 |
| USD0.02 | 2014-04-07 |
| USD0.018 | 2014-03-10 |
| USD0.023 | 2014-02-10 |
| 2013 | 3.03% | USD 0.223 | USD0.037 | 2013-12-23 |
| USD0.014 | 2013-11-04 |
| USD0.022 | 2013-10-07 |
| USD0.023 | 2013-09-09 |
| USD0.018 | 2013-08-05 |
| USD0.019 | 2013-07-08 |
| USD0.034 | 2013-06-10 |
| USD0.017 | 2013-05-06 |
| USD0.018 | 2013-04-08 |
| USD0.009 | 2013-03-04 |
| USD0.002 | 2013-02-19 |
| USD0.01 | 2013-02-11 |
| 2012 | 2.90% | USD 0.213 | USD0.119 | 2012-12-26 |
| USD0.042 | 2012-12-21 |
| USD0.009 | 2012-11-05 |
| USD0.013 | 2012-10-08 |
| USD0.017 | 2012-09-10 |
| USD0.013 | 2012-08-06 |