FIDELITY CHINA REGION FUND FIDELITY ADVISOR CHINA REGION FUND: CLASS A(FHKAX) USD 34.42
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 1.11% | USD 0.382 | USD0.382 | 2022-12-02 |
2021 | 13.43% | USD 4.622 | USD4.622 | 2021-12-03 |
2020 | 7.53% | USD 2.593 | USD2.593 | 2020-12-04 |
2019 | 0.43% | USD 0.149 | USD0.149 | 2019-12-06 |
2018 | 0.33% | USD 0.115 | USD0.115 | 2018-12-07 |
2017 | 0.22% | USD 0.075 | USD0.075 | 2017-12-08 |
2016 | 0.67% | USD 0.232 | USD0.232 | 2016-12-09 |
2015 | 11.99% | USD 4.128 | USD3.858 | 2015-12-07 |
USD0.27 | 2015-12-04 |
2014 | 13.62% | USD 4.687 | USD4.463 | 2014-12-08 |
USD0.224 | 2014-12-05 |
2013 | 11.35% | USD 3.908 | USD3.607 | 2013-12-09 |
USD0.301 | 2013-12-06 |
2012 | 0.99% | USD 0.34 | USD0.34 | 2012-12-07 |
2011 | 1.53% | USD 0.527 | USD0.527 | 2011-12-02 |
2010 | 1.03% | USD 0.356 | USD0.339 | 2010-12-03 |
USD0.017 | 2010-04-30 |
2009 | 0.77% | USD 0.266 | USD0.266 | 2009-12-04 |
2008 | 0.48% | USD 0.164 | USD0.164 | 2008-12-05 |