Fidelity Advisor Emerging Asia Fund - Class M (FEATX) Dividend 2026: History, Ex-Dividend Dates & Yield

$72.91
-$0.22-0.3%Tuesday 00:00
Dividend Yield
-
Dividend amount
$6.36
Last ex-date
Dec 3, 2021
Last pay date
Dec 6, 2021

Summary

Fidelity Advisor Emerging Asia Fund - Class M (FEATX). Dividend Frequency: annual. The latest recorded dividend from Fidelity Advisor Emerging Asia Fund - Class M was $6.36 per share. Last ex-date: December 3, 2021. The last dividend payment from Fidelity Advisor Emerging Asia Fund - Class M was made on December 6, 2021. The current dividend yield of Fidelity Advisor Emerging Asia Fund - Class M is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$6.36
+50.53%
Dec 6, 2021
$6.36
-
$4.23
+111.78%
Dec 7, 2020
$1.65
-11.36%
Dec 7, 2020
$2.57
+55.44%
$2.00
+0.4%
Dec 9, 2019
$1.87
+1,928.26%
Dec 9, 2019
$0.04
-98.09%
Dec 9, 2019
$0.09
+148.65%
$1.99
+15,184.62%
Dec 10, 2018
$0.05
+315.38%
Dec 10, 2018
$1.93
+3,479.63%
$0.01
-94.69%
Dec 11, 2017
$0.01
-92.7%
$0.25
+6.52%
Dec 12, 2016
$0.18
+165.67%
Dec 12, 2016
$0.07
-70.87%
$0.23
-86.87%
Dec 8, 2015
$0.23
-84.87%
$1.75
+17.19%
Dec 9, 2014
$0.15
+97.44%
Dec 9, 2014
$0.08
-94.14%
Dec 9, 2014
$1.52
+887.01%
$1.50
+1,525%
Dec 10, 2013
$1.33
+706.06%
Dec 10, 2013
$0.17
+79.35%
$0.09
-93.58%
Dec 10, 2012
$0.09
-92.52%
$1.43
-25.64%
Dec 5, 2011
$1.23
+505.91%
Dec 5, 2011
$0.20
-87.95%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Fidelity Advisor Emerging Asia Fund - Class M?▼
The current dividend yield of Fidelity Advisor Emerging Asia Fund - Class M is 0%.
What is the dividend of Fidelity Advisor Emerging Asia Fund - Class M?▼
The latest recorded dividend from Fidelity Advisor Emerging Asia Fund - Class M was $6.36 per share.
When did I have to buy the shares of Fidelity Advisor Emerging Asia Fund - Class M to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Emerging Asia Fund - Class M, you needed to own the shares before the ex-dividend date of December 3, 2021.
When did Fidelity Advisor Emerging Asia Fund - Class M pay the last dividend?▼
The last dividend payment from Fidelity Advisor Emerging Asia Fund - Class M was made on December 6, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.