Fidelity Advisor Worldwide Fund - Class M (US31618H8795.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$40.80
+$0.00+0%Friday 00:00
Dividend Yield
11.93%
Dividend amount
$4.00
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Fidelity Advisor Worldwide Fund - Class M (US31618H8795.FUND). Dividend Frequency: annual. The latest recorded dividend from Fidelity Advisor Worldwide Fund - Class M was $4.00 per share. Last ex-date: December 12, 2025. The last dividend payment from Fidelity Advisor Worldwide Fund - Class M was made on December 12, 2025. The next dividend payment from Fidelity Advisor Worldwide Fund - Class M is estimated for December 11, 2026. Estimated next dividend amount: $4.92. The current dividend yield of Fidelity Advisor Worldwide Fund - Class M is 11.93%.

Upcoming

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
$4.00
-18.81%
Dec 12, 2025
$4.00
-18.81%
$4.92
+3,745.31%
Dec 13, 2024
$4.92
+3,745.31%
$0.13
-90.79%
Dec 8, 2023
$0.13
-90.79%
$1.39
-68.24%
Dec 9, 2022
$1.39
-68.24%
$4.38
+65.67%
Dec 3, 2021
$4.38
+65.67%
$2.64
+113.58%
Dec 4, 2020
$2.64
+113.58%
$1.24
-42.2%
Dec 6, 2019
$1.24
-42.2%
$2.14
+28.37%
Dec 7, 2018
$2.14
+28.37%
$1.67
+1,550.5%
Dec 8, 2017
$1.67
+1,550.5%
$0.10
-
Dec 9, 2016
$0.10
-
10Y Growth
0%
5Y Growth
8.63%
3Y Growth
42.19%
1Y Growth
-18.81%

Community

FAQs

How much dividend does Fidelity Advisor Worldwide Fund - Class M pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Worldwide Fund - Class M is $4.87 per share.
What is the dividend yield of Fidelity Advisor Worldwide Fund - Class M?▼
The current dividend yield of Fidelity Advisor Worldwide Fund - Class M is 11.93%.
When does Fidelity Advisor Worldwide Fund - Class M pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Advisor Worldwide Fund - Class M is estimated for December 11, 2026.
When is the next dividend from Fidelity Advisor Worldwide Fund - Class M?▼
The next dividend payment from Fidelity Advisor Worldwide Fund - Class M is estimated for December 11, 2026.
How safe is the dividend of Fidelity Advisor Worldwide Fund - Class M?▼
Fidelity Advisor Worldwide Fund - Class M has paid a dividend for 9 consecutive years, with 5-year dividend growth of 8.63%.
What is the dividend of Fidelity Advisor Worldwide Fund - Class M?▼
The latest recorded dividend from Fidelity Advisor Worldwide Fund - Class M was $4.00 per share.
When did I have to buy the shares of Fidelity Advisor Worldwide Fund - Class M to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Worldwide Fund - Class M, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Fidelity Advisor Worldwide Fund - Class M pay the last dividend?▼
The last dividend payment from Fidelity Advisor Worldwide Fund - Class M was made on December 12, 2025.
What was the dividend of Fidelity Advisor Worldwide Fund - Class M in 2025?▼
Fidelity Advisor Worldwide Fund - Class M has recorded dividends totaling $4.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.