MATERIALS PORTFOLIO FIDELITY ADVISOR MATERIALS FUND: CLASS A(FMFAX) USD 95.95
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 3.07% | USD 2.95 | USD2.95 | 2022-12-16 |
2021 | 0.60% | USD 0.576 | USD0.576 | 2021-12-17 |
2020 | 0.42% | USD 0.406 | USD0.02 | 2020-12-29 |
USD0.386 | 2020-12-18 |
2019 | 0.69% | USD 0.659 | USD0.659 | 2019-12-20 |
2018 | 8.09% | USD 7.763 | USD3.525 | 2018-12-14 |
USD4.238 | 2018-04-11 |
2017 | 4.69% | USD 4.503 | USD3.601 | 2017-12-15 |
USD0.902 | 2017-04-12 |
2016 | 0.65% | USD 0.626 | USD0.626 | 2016-12-16 |
2015 | 1.54% | USD 1.481 | USD1.445 | 2015-12-18 |
USD0.036 | 2015-04-13 |
2014 | 8.36% | USD 8.017 | USD5.173 | 2014-12-22 |
USD0.343 | 2014-12-19 |
USD2.419 | 2014-04-14 |
USD0.082 | 2014-04-11 |
2013 | 2.30% | USD 2.207 | USD1.855 | 2013-12-23 |
USD0.271 | 2013-12-20 |
USD0.049 | 2013-04-15 |
USD0.032 | 2013-04-12 |
2012 | 2.92% | USD 2.802 | USD1.796 | 2012-12-26 |
USD0.606 | 2012-12-21 |
USD0.381 | 2012-04-16 |
USD0.019 | 2012-04-13 |
2011 | 1.24% | USD 1.188 | USD0.784 | 2011-12-12 |
USD0.404 | 2011-12-09 |
2010 | 1.11% | USD 1.064 | USD0.05 | 2010-12-31 |
USD1.0043 | 2010-12-13 |
USD0.01 | 2010-04-12 |
2009 | 0.33% | USD 0.315 | USD0.2628 | 2009-12-14 |
USD0.052 | 2009-04-20 |
2008 | 0.12% | USD 0.118 | USD0.01 | 2008-12-31 |
USD0.1079 | 2008-12-15 |
2007 | 2.97% | USD 2.852 | USD1.8797 | 2007-12-17 |
USD0.281 | 2007-12-14 |
USD0.6506 | 2007-04-16 |
USD0.041 | 2007-04-13 |