FIDELITY ASSET MANAGER 50% FIDELITY ADVISOR ASSET MANAGER 50%: CLASS Z(FIKZX) USD 18.63
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.53% | USD 1.217 | USD0.937 | 2022-12-29 |
| USD0.172 | 2022-10-07 |
| USD0.081 | 2022-07-01 |
| USD0.027 | 2022-04-01 |
| 2021 | 3.57% | USD 0.665 | USD0.45 | 2021-12-30 |
| USD0.116 | 2021-10-01 |
| USD0.063 | 2021-07-02 |
| USD0.036 | 2021-04-05 |
| 2020 | 2.76% | USD 0.515 | USD0.309 | 2020-12-30 |
| USD0.08 | 2020-10-02 |
| USD0.079 | 2020-07-10 |
| USD0.047 | 2020-04-03 |
| 2019 | 4.29% | USD 0.799 | USD0.563 | 2019-12-30 |
| USD0.08 | 2019-10-04 |
| USD0.108 | 2019-07-05 |
| USD0.048 | 2019-04-05 |
| 2018 | 4.05% | USD 0.754 | USD0.672 | 2018-12-28 |
| USD0.082 | 2018-10-05 |