Fidelity Advisor Emerging Asia Fund Class C (FERCX) Dividends
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Dividend history for stock FERCX (Fidelity Advisor Emerging Asia Fund Class C) including historic stock price and split, spin-off and special dividends.
Fidelity Advisor Emerging Asia Fund Class C Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2021-12-03 | 2021-12-06 | 6.3600 USD (56.30%) | 42.70 USD | 42.70 USD |
| 2020-12-04 | 2020-12-07 | 4.0690 USD (118.06%) | 43.49 USD | 57.88 USD |
| 2019-12-06 | 2019-12-09 | 1.8660 USD (-3.47%) | 23.45 USD | 36.39 USD |
| 2018-12-07 | 2018-12-10 | 1.9330 USD (2785.07%) | 17.09 USD | 29.61 USD |
| 2017-12-08 | 2017-12-11 | 0.0670 USD (-53.15%) | 18.98 USD | 37.40 USD |
| 2016-12-09 | 2016-12-12 | 0.1430 USD (-39.92%) | 13.02 USD | 25.72 USD |
| 2015-12-07 | 2015-12-07 | 0.2380 USD (2875%) | 12.55 USD | 24.98 USD |
| 2015-12-04 | 0.0080 USD (-99.51%) | 12.55 USD | 24.98 USD | |
| 2014-12-08 | 2014-12-08 | 1.6170 USD | 13.46 USD | 27.56 USD |
| 2014-12-05 | 1.6170 USD (16.00%) | 13.46 USD | 27.56 USD | |
| 2013-12-09 | 2013-12-09 | 1.3940 USD (4256.25%) | 11.24 USD | 27.46 USD |
| 2013-12-06 | 0.0320 USD (-84.98%) | 11.24 USD | 27.46 USD | |
| 2012-12-10 | 2012-12-10 | 0.2130 USD (76.03%) | 9.86 USD | 28.06 USD |
| 2012-12-07 | 0.1210 USD (-90.63%) | 9.86 USD | 28.06 USD | |
| 2011-12-05 | 2011-12-05 | 1.2910 USD (2016.39%) | 8.13 USD | 23.56 USD |
| 2011-12-02 | 0.0610 USD (-96.70%) | 8.13 USD | 23.56 USD | |
| 2010-12-06 | 2010-12-06 | 1.8490 USD (4102.27%) | 8.86 USD | 29.99 USD |
| 2010-12-03 | 0.0440 USD (-81.82%) | 8.86 USD | 29.99 USD | |
| 2009-12-07 | 2009-12-07 | 0.2420 USD (1000%) | 6.44 USD | 26.36 USD |
| 2009-12-04 | 0.0220 USD (340%) | 6.44 USD | 26.36 USD | |
| 2008-12-30 | 0.0050 USD (-78.26%) | 3.70 USD | 15.53 USD | |
| 2008-12-08 | 2008-12-08 | 0.0230 USD | 3.70 USD | 15.53 USD |
| 2008-12-05 | 0.0230 USD (-99.26%) | 3.70 USD | 15.53 USD | |
| 2007-12-05 | 2007-12-05 | 3.0950 USD (8742.86%) | 6.85 USD | 28.85 USD |
| 2007-12-04 | 0.0350 USD (-97.97%) | 6.85 USD | 28.85 USD | |
| 2006-12-11 | 2006-12-11 | 1.7270 USD (3574.47%) | 3.92 USD | 22.82 USD |
| 2006-12-08 | 0.0470 USD (-96.78%) | 3.92 USD | 22.82 USD | |
| 2005-12-12 | 2005-12-12 | 1.4600 USD (1985.71%) | 2.42 USD | 17.85 USD |
| 2005-12-09 | 0.0700 USD (40%) | 2.42 USD | 17.85 USD | |
| 2004-12-13 | 2004-12-13 | 0.0500 USD | 1.56 USD | 14.83 USD |
| 2004-12-10 | 0.0500 USD (150%) | 1.56 USD | 14.83 USD | |
| 2003-12-30 | 0.0200 USD (-71.43%) | 1.38 USD | 13.27 USD | |
| 2003-12-15 | 2003-12-15 | 0.0700 USD | 1.38 USD | 13.27 USD |
| 2003-12-12 | 0.0700 USD | 1.38 USD | 13.27 USD |
FERCX
Price: $71.38
52 week price:
Dividend Yield: 9.11%
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 839.8 million