Fidelity Advisor Environmental Bond Fund Class C(FEBDX) USD 8.48
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.25% | USD 0.021 | USD0.00986 | 2023-02-28 |
| USD0.0112 | 2023-01-31 |
| 2022 | 2.12% | USD 0.179 | USD0.01286 | 2022-12-31 |
| USD0.101 | 2022-12-22 |
| USD0.0144 | 2022-11-30 |
| USD0.01133 | 2022-10-31 |
| USD0.00848 | 2022-09-30 |
| USD0.00791 | 2022-08-31 |
| USD0.00542 | 2022-07-31 |
| USD0.005 | 2022-07-29 |
| USD0.00341 | 2022-06-30 |
| USD0.00358 | 2022-05-31 |
| USD0.00242 | 2022-04-30 |
| USD0.002 | 2022-04-29 |
| USD0.00105 | 2022-03-31 |
| USD0.00062 | 2022-01-31 |
| 2021 | 0.17% | USD 0.014 | USD0.00096 | 2021-12-31 |
| USD0.003 | 2021-12-22 |
| USD0.003 | 2021-12-03 |
| USD0.00034 | 2021-11-30 |
| USD0.00011 | 2021-10-29 |
| USD0.006 | 2021-10-08 |
| USD0.00059 | 2021-09-30 |
| USD0.00011 | 2021-07-30 |