Fidelity Advisor Emerging Asia Fund - Class M (FEATX) Dividends
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Dividend history for stock FEATX (Fidelity Advisor Emerging Asia Fund - Class M) including historic stock price and split, spin-off and special dividends.
Fidelity Advisor Emerging Asia Fund - Class M Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2021-12-03 | 2021-12-06 | 6.3600 USD (50.53%) | 47.37 USD | 47.37 USD |
| 2020-12-04 | 2020-12-07 | 4.2250 USD (111.78%) | 48.75 USD | 63.08 USD |
| 2019-12-06 | 2019-12-09 | 1.9950 USD (0.40%) | 26.27 USD | 39.34 USD |
| 2018-12-07 | 2018-12-10 | 1.9870 USD (1299.30%) | 19.09 USD | 31.84 USD |
| 2017-12-08 | 2017-12-11 | 0.1420 USD (-42.04%) | 21.20 USD | 39.94 USD |
| 2016-12-09 | 2016-12-12 | 0.2450 USD (-31.75%) | 14.49 USD | 27.40 USD |
| 2015-12-07 | 2015-12-07 | 0.3590 USD (178.29%) | 13.90 USD | 26.58 USD |
| 2015-12-04 | 0.1290 USD (-92.64%) | 13.90 USD | 26.58 USD | |
| 2014-12-08 | 2014-12-08 | 1.7520 USD (2146.15%) | 14.80 USD | 29.31 USD |
| 2014-12-05 | 0.0780 USD (-95.30%) | 14.80 USD | 29.31 USD | |
| 2013-12-09 | 2013-12-09 | 1.6600 USD (906.06%) | 12.31 USD | 29.11 USD |
| 2013-12-06 | 0.1650 USD (-51.04%) | 12.30 USD | 29.11 USD | |
| 2012-12-07 | 2012-12-10 | 0.3370 USD (-76.48%) | 10.66 USD | 29.66 USD |
| 2011-12-02 | 2011-12-05 | 1.4330 USD (-25.64%) | 8.81 USD | 24.88 USD |
| 2010-12-03 | 2010-12-06 | 1.9270 USD (551.01%) | 10.12 USD | 31.62 USD |
| 2009-12-04 | 2009-12-07 | 0.2960 USD (5820%) | 7.85 USD | 27.66 USD |
| 2008-12-30 | 2008-12-31 | 0.0050 USD (-85.71%) | 4.52 USD | 16.24 USD |
| 2008-12-05 | 2008-12-08 | 0.0350 USD (-98.90%) | 4.52 USD | 16.24 USD |
| 2007-12-04 | 2007-12-05 | 3.1960 USD (77.65%) | 8.34 USD | 30.04 USD |
| 2006-12-08 | 2006-12-11 | 1.7990 USD (18.82%) | 5.34 USD | 23.62 USD |
| 2005-12-09 | 2005-12-12 | 1.5140 USD (2928%) | 3.57 USD | 18.41 USD |
| 2004-12-10 | 2004-12-13 | 0.0500 USD (66.67%) | 2.50 USD | 15.21 USD |
| 2003-12-30 | 2003-12-31 | 0.0300 USD (-66.67%) | 2.21 USD | 13.54 USD |
| 2003-12-12 | 2003-12-15 | 0.0900 USD | 2.21 USD | 13.54 USD |
FEATX
Price: $81.26
52 week price:
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 718.3 million