FIDELITY ASSET MANAGER 70% FIDELITY ADVISOR ASSET MANAGER 70%: CLASS C(FCASX) USD 24.02
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 5.16% | USD 1.24 | USD1.24 | 2022-12-29 |
2021 | 1.95% | USD 0.468 | USD0.468 | 2021-12-30 |
2020 | 1.32% | USD 0.316 | USD0.316 | 2020-12-30 |
2019 | 3.80% | USD 0.913 | USD0.913 | 2019-12-30 |
2018 | 4.11% | USD 0.987 | USD0.987 | 2018-12-28 |
2017 | 2.68% | USD 0.643 | USD0.643 | 2017-12-26 |
2016 | 0.38% | USD 0.091 | USD0.091 | 2016-12-23 |
2015 | 0.43% | USD 0.103 | USD0.103 | 2015-12-11 |
2014 | 7.22% | USD 1.734 | USD1.669 | 2014-12-15 |
USD0.065 | 2014-12-12 |
2013 | 0.62% | USD 0.148 | USD0.111 | 2013-12-16 |
USD0.037 | 2013-12-13 |
2012 | 0.68% | USD 0.164 | USD0.097 | 2012-12-17 |
USD0.067 | 2012-12-14 |
2011 | 0.66% | USD 0.159 | USD0.092 | 2011-12-19 |
USD0.067 | 2011-12-16 |
2010 | 0.54% | USD 0.129 | USD0.007 | 2010-12-31 |
USD0.076 | 2010-12-20 |
USD0.046 | 2010-12-17 |
2009 | 0.96% | USD 0.231 | USD0.12 | 2009-12-21 |
USD0.111 | 2009-12-18 |
2008 | 1.17% | USD 0.28 | USD0.2799 | 2008-12-22 |