FIDELITY NORDIC FUND FIDELITY NORDIC FUND(FNORX) USD 59.17
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2021 | 16.18% | USD 9.573 | USD0.136 | 2021-12-30 |
USD9.437 | 2021-12-03 |
2020 | 3.67% | USD 2.171 | USD2.171 | 2020-12-04 |
2019 | 3.70% | USD 2.191 | USD2.191 | 2019-12-06 |
2018 | 7.77% | USD 4.599 | USD4.599 | 2018-12-07 |
2017 | 3.67% | USD 2.17 | USD2.17 | 2017-12-08 |
2016 | 1.30% | USD 0.77 | USD0.77 | 2016-12-09 |
2015 | 1.04% | USD 0.617 | USD0.052 | 2015-12-07 |
USD0.565 | 2015-12-04 |
2013 | 5.84% | USD 3.455 | USD2.626 | 2013-12-09 |
USD0.829 | 2013-12-06 |
2012 | 1.06% | USD 0.63 | USD0.63 | 2012-12-10 |
2011 | 1.03% | USD 0.609 | USD0.609 | 2011-12-05 |
2010 | 0.52% | USD 0.307 | USD0.285 | 2010-12-06 |
USD0.022 | 2010-04-30 |
2009 | 0.57% | USD 0.34 | USD0.34 | 2009-12-07 |
2008 | 1.79% | USD 1.06 | USD1.06 | 2008-12-08 |
2007 | 9.70% | USD 5.74 | USD4.01 | 2007-12-10 |
USD1.73 | 2007-12-07 |
2006 | 1.84% | USD 1.09 | USD0.8 | 2006-12-11 |
USD0.29 | 2006-12-08 |
2005 | 5.39% | USD 3.19 | USD2.84 | 2005-12-12 |
USD0.35 | 2005-12-09 |
2004 | 0.37% | USD 0.22 | USD0.22 | 2004-12-13 |
2003 | 0.25% | USD 0.15 | USD0.15 | 2003-12-15 |
2002 | 0.20% | USD 0.12 | USD0.12 | 2002-12-14 |
2001 | 0.10% | USD 0.06 | USD0.06 | 2001-12-15 |
2000 | 0.47% | USD 0.28 | USD0.25 | 2000-12-18 |
USD0.03 | 2000-12-15 |