FIDELITY ASSET MANAGER 60% FIDELITY ADVISOR ASSET MANAGER 60%: CLASS B(FSABX) USD 18.47
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.41% | USD 0.076 | USD0.03627 | 2023-02-28 |
| USD0.03995 | 2023-01-31 |
| 2022 | 2.19% | USD 0.404 | USD0.03939 | 2022-12-31 |
| USD0.03786 | 2022-11-30 |
| USD0.03883 | 2022-10-31 |
| USD0.03668 | 2022-09-30 |
| USD0.03767 | 2022-08-31 |
| USD0.03703 | 2022-07-29 |
| USD0.03508 | 2022-06-30 |
| USD0.03413 | 2022-05-31 |
| USD0.0289 | 2022-04-29 |
| USD0.02848 | 2022-03-31 |
| USD0.02292 | 2022-02-28 |
| USD0.02662 | 2022-01-31 |
| 2021 | 1.65% | USD 0.306 | USD0.0264 | 2021-12-31 |
| USD0.02516 | 2021-11-30 |
| USD0.02577 | 2021-10-29 |
| USD0.02463 | 2021-09-30 |
| USD0.0258 | 2021-08-31 |
| USD0.02577 | 2021-07-30 |
| USD0.02507 | 2021-06-30 |
| USD0.02582 | 2021-05-28 |
| USD0.02507 | 2021-04-30 |
| USD0.02558 | 2021-03-31 |
| USD0.02385 | 2021-02-26 |
| USD0.02673 | 2021-01-29 |
| 2020 | 1.82% | USD 0.335 | USD0.02692 | 2020-12-31 |
| USD0.02601 | 2020-11-30 |
| USD0.02683 | 2020-10-30 |
| USD0.02592 | 2020-09-30 |
| USD0.02768 | 2020-08-31 |
| USD0.02952 | 2020-07-31 |
| USD0.02917 | 2020-06-30 |
| USD0.03071 | 2020-05-29 |
| USD0.02954 | 2020-04-30 |
| USD0.02818 | 2020-03-31 |
| USD0.02622 | 2020-02-28 |
| USD0.02866 | 2020-01-31 |
| 2019 | 0.83% | USD 0.154 | USD0.02826 | 2019-12-31 |
| USD0.0274 | 2019-11-29 |
| USD0.02811 | 2019-10-31 |
| USD0.02724 | 2019-09-30 |
| USD0.02838 | 2019-08-30 |
| USD0.0147 | 2019-07-31 |