Fidelity Advisor Emerging Asia Fund - Class I (FERIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$79.30
+$0.66+0.84%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.00 | -99.94% | ||
Sep 6, 2022 | $0.00 | -99.94% | |
| $6.43 | +44.47% | ||
Dec 6, 2021 | $0.07 | - | |
Dec 6, 2021 | $6.36 | +9,536.36% | |
| $4.45 | +100.27% | ||
Dec 7, 2020 | $1.65 | -11.36% | |
Dec 7, 2020 | $2.79 | +68.92% | |
| $2.22 | -1.86% | ||
Dec 9, 2019 | $0.09 | -95.24% | |
Dec 9, 2019 | $0.26 | +185.87% | |
Dec 9, 2019 | $1.87 | +609.51% | |
| $2.26 | +17,307.69% | ||
Dec 10, 2018 | $0.33 | +2,438.46% | |
Dec 10, 2018 | $1.93 | +485.76% | |
| $0.01 | -96.52% | ||
Dec 11, 2017 | $0.01 | -95.77% | |
| $0.37 | +62.61% | ||
Dec 12, 2016 | $0.31 | +358.21% | |
Dec 12, 2016 | $0.07 | -70.87% | |
| $0.23 | -88.4% | ||
Dec 8, 2015 | $0.23 | -84.87% | |
| $1.98 | +17.76% | ||
Dec 9, 2014 | $0.15 | -88.42% | |
Dec 9, 2014 | $0.31 | +100.65% | |
Dec 9, 2014 | $1.52 | +391.91% | |
| $1.68 | +1,730.43% | ||
Dec 10, 2013 | $0.35 | +284.78% | |
Dec 10, 2013 | $1.33 | +275.71% | |
| $0.09 | -94.41% | ||
Dec 10, 2012 | $0.09 | -92.52% | |
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 I?▼
The current dividend yield of Fidelity Advisor Emerging Asia Fund - Class I is 0%.
What is the dividend of Fidelity Advisor Emerging Asia Fund - Class I?▼
The latest recorded dividend from Fidelity Advisor Emerging Asia Fund - Class I was $0.00 per share.
When did I have to buy the shares of Fidelity Advisor Emerging Asia Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Emerging Asia Fund - Class I, you needed to own the shares before the ex-dividend date of September 2, 2022.
When did Fidelity Advisor Emerging Asia Fund - Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Emerging Asia Fund - Class I was made on September 6, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.