Fidelity Advisor Emerging Asia Fund - Class I (FERIX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
87. 73
+0.2
+0.2285%
$
821.67M Market Cap
- Div Yield
0 Volume
$ 87.53
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Sep 2022 | $0 | 6 Sep 2022 | 2 Sep 2022 | 2 Sep 2022 | Annual |
| | 3 Dec 2021 | $6.43 | 6 Dec 2021 | 3 Dec 2021 | 3 Dec 2021 | Annual |
| | 4 Dec 2020 | $4.45 | 7 Dec 2020 | 4 Dec 2020 | 4 Dec 2020 | Annual |
| | 6 Dec 2019 | $2.22 | 9 Dec 2019 | 6 Dec 2019 | 6 Dec 2019 | Other |
| | 7 Dec 2018 | $2.26 | 10 Dec 2018 | 7 Dec 2018 | 7 Dec 2018 | Other |
| | 8 Dec 2017 | $0.35 | 11 Dec 2017 | 8 Dec 2017 | 8 Dec 2017 | Other |
| | 9 Dec 2016 | $0.37 | 12 Dec 2016 | 9 Dec 2016 | 9 Dec 2016 | Other |
| | 31 Dec 2008 | $0.01 | 31 Dec 2008 | 30 Dec 2008 | - | Annual |
| | 8 Dec 2008 | $0.04 | 8 Dec 2008 | 5 Dec 2008 | - | Annual |
| | 3 Dec 2007 | $1.39 | 5 Dec 2007 | 4 Dec 2007 | - | Other |
| | 13 Dec 2004 | $0.05 | 13 Dec 2004 | 10 Dec 2004 | - | Other |
| | 31 Dec 2003 | $0.04 | 31 Dec 2003 | 30 Dec 2003 | - | Other |
| | 15 Dec 2003 | $0.11 | 15 Dec 2003 | 12 Dec 2003 | - | Annual |
FERIX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for FERIX, as Fidelity Advisor Emerging Asia Fund - Class I is not paying dividends.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Fidelity Advisor Emerging Asia Fund - Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 18 years of consistent payments. The most recent payment was 0.004 per share on 2022-09-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 18 years is approximately -16.82%, reflecting the FERIX's commitment to rewarding shareholders.
How can I track FERIX dividends?
You can easily track FERIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
