FIDELITY GLOBAL HIGH INCOME FUND FIDELITY ADVISOR GLOBAL HIGH INCOME FUND: CLASS A(FGHAX) USD 8.35
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.74% | USD 0.062 | USD0.02866 | 2023-02-28 |
| USD0.03322 | 2023-01-31 |
| 2022 | 5.15% | USD 0.43 | USD0.03336 | 2022-12-31 |
| USD0.03139 | 2022-11-30 |
| USD0.02989 | 2022-10-31 |
| USD0.02942 | 2022-09-30 |
| USD0.03179 | 2022-08-31 |
| USD0.03208 | 2022-07-31 |
| USD0.03208 | 2022-07-29 |
| USD0.03097 | 2022-06-30 |
| USD0.03146 | 2022-05-31 |
| USD0.03009 | 2022-04-30 |
| USD0.03009 | 2022-04-29 |
| USD0.03068 | 2022-03-31 |
| USD0.0262 | 2022-02-28 |
| USD0.03012 | 2022-01-31 |
| 2021 | 4.17% | USD 0.348 | USD0.02993 | 2021-12-31 |
| USD0.02939 | 2021-11-30 |
| USD0.02939 | 2021-10-29 |
| USD0.02777 | 2021-09-30 |
| USD0.02926 | 2021-08-31 |
| USD0.02925 | 2021-07-30 |
| USD0.02879 | 2021-06-30 |
| USD0.02754 | 2021-05-28 |
| USD0.02865 | 2021-04-30 |
| USD0.03 | 2021-03-31 |
| USD0.02832 | 2021-02-26 |
| USD0.02988 | 2021-01-29 |
| 2020 | 4.78% | USD 0.399 | USD0.03111 | 2020-12-31 |
| USD0.003 | 2020-12-23 |
| USD0.0299 | 2020-11-30 |
| USD0.03216 | 2020-10-30 |
| USD0.03237 | 2020-09-30 |
| USD0.03117 | 2020-08-31 |
| USD0.03071 | 2020-07-31 |
| USD0.0327 | 2020-06-30 |
| USD0.03494 | 2020-05-29 |
| USD0.03408 | 2020-04-30 |
| USD0.03742 | 2020-03-31 |
| USD0.03326 | 2020-02-28 |
| USD0.03612 | 2020-01-31 |
| 2019 | 5.16% | USD 0.431 | USD0.03451 | 2019-12-31 |
| USD0.03352 | 2019-11-29 |
| USD0.0351 | 2019-10-31 |
| USD0.03373 | 2019-09-30 |
| USD0.03652 | 2019-08-30 |
| USD0.03753 | 2019-07-31 |
| USD0.03617 | 2019-06-28 |
| USD0.037 | 2019-05-31 |
| USD0.037 | 2019-04-30 |
| USD0.039 | 2019-03-29 |
| USD0.034 | 2019-02-28 |
| USD0.037 | 2019-01-31 |
| 2018 | 5.63% | USD 0.47 | USD0.04 | 2018-12-31 |
| USD0.015 | 2018-12-27 |
| USD0.04 | 2018-11-30 |
| USD0.035 | 2018-10-31 |
| USD0.035 | 2018-09-28 |
| USD0.037 | 2018-08-31 |
| USD0.037 | 2018-07-31 |
| USD0.037 | 2018-06-29 |
| USD0.026 | 2018-06-08 |
| USD0.035 | 2018-05-31 |
| USD0.034 | 2018-04-30 |
| USD0.034 | 2018-03-29 |
| USD0.031 | 2018-02-28 |
| USD0.034 | 2018-01-31 |
| 2017 | 4.84% | USD 0.404 | USD0.034 | 2017-12-29 |
| USD0.031 | 2017-11-30 |
| USD0.034 | 2017-10-31 |
| USD0.032 | 2017-09-29 |
| USD0.034 | 2017-08-31 |
| USD0.034 | 2017-07-31 |
| USD0.034 | 2017-06-30 |
| USD0.034 | 2017-05-31 |
| USD0.033 | 2017-04-28 |
| USD0.036 | 2017-03-31 |
| USD0.033 | 2017-02-28 |
| USD0.035 | 2017-01-31 |
| 2016 | 5.04% | USD 0.421 | USD0.035 | 2016-12-30 |
| USD0.032 | 2016-11-30 |
| USD0.035 | 2016-10-31 |
| USD0.034 | 2016-09-30 |
| USD0.035 | 2016-08-31 |
| USD0.037 | 2016-07-29 |
| USD0.036 | 2016-06-30 |
| USD0.037 | 2016-05-31 |
| USD0.036 | 2016-04-29 |
| USD0.038 | 2016-03-31 |
| USD0.035 | 2016-02-29 |
| USD0.031 | 2016-01-29 |
| 2015 | 5.74% | USD 0.479 | USD0.036 | 2015-12-31 |
| USD0.037 | 2015-11-30 |
| USD0.045 | 2015-10-30 |
| USD0.038 | 2015-09-30 |
| USD0.04 | 2015-08-31 |
| USD0.04 | 2015-07-31 |
| USD0.039 | 2015-06-30 |
| USD0.04 | 2015-05-29 |
| USD0.046 | 2015-04-30 |
| USD0.044 | 2015-03-31 |
| USD0.035 | 2015-02-27 |
| USD0.039 | 2015-01-30 |
| 2014 | 9.47% | USD 0.791 | USD0.04 | 2014-12-31 |
| USD0.2726 | 2014-12-08 |
| USD0.04 | 2014-11-28 |
| USD0.043 | 2014-10-31 |
| USD0.038 | 2014-09-30 |
| USD0.04 | 2014-08-29 |
| USD0.043 | 2014-07-31 |
| USD0.037 | 2014-06-30 |
| USD0.0369 | 2014-06-09 |
| USD0.041 | 2014-05-30 |
| USD0.039 | 2014-04-30 |
| USD0.041 | 2014-03-31 |
| USD0.037 | 2014-02-28 |
| USD0.042 | 2014-01-31 |
| 2013 | 8.56% | USD 0.715 | USD0.042 | 2013-12-31 |
| USD0.0979 | 2013-12-09 |
| USD0.04 | 2013-11-29 |
| USD0.042 | 2013-10-31 |
| USD0.04 | 2013-09-30 |
| USD0.04 | 2013-08-30 |
| USD0.039 | 2013-07-31 |
| USD0.039 | 2013-06-28 |
| USD0.1407 | 2013-06-10 |
| USD0.042 | 2013-05-31 |
| USD0.037 | 2013-04-30 |
| USD0.041 | 2013-03-28 |
| USD0.035 | 2013-02-28 |
| USD0.039 | 2013-01-31 |
| 2012 | 6.30% | USD 0.526 | USD0.043 | 2012-12-31 |
| USD0.0459 | 2012-12-10 |
| USD0.04 | 2012-11-30 |
| USD0.041 | 2012-10-31 |
| USD0.039 | 2012-09-28 |
| USD0.04 | 2012-08-31 |
| USD0.041 | 2012-07-31 |
| USD0.039 | 2012-06-29 |
| USD0.043 | 2012-05-31 |
| USD0.04 | 2012-04-30 |
| USD0.042 | 2012-03-30 |
| USD0.038 | 2012-02-29 |
| USD0.034 | 2012-01-31 |