Fidelity Advisor Emerging Asia Fund (FERIX) Dividends
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Dividend history for stock FERIX (Fidelity Advisor Emerging Asia Fund) including historic stock price and split, spin-off and special dividends.
Fidelity Advisor Emerging Asia Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2022-09-02 | 2022-09-06 | 0.0040 USD (-99.94%) | 32.02 USD | 32.02 USD |
| 2021-12-03 | 2021-12-06 | 6.4260 USD (44.47%) | 51.42 USD | 51.43 USD |
| 2020-12-04 | 2020-12-07 | 4.4480 USD (100.27%) | 53.25 USD | 67.59 USD |
| 2019-12-06 | 2019-12-09 | 2.2210 USD (-1.86%) | 28.58 USD | 41.88 USD |
| 2018-12-07 | 2018-12-10 | 2.2630 USD (537.46%) | 20.72 USD | 33.78 USD |
| 2017-12-08 | 2017-12-11 | 0.3550 USD (-5.08%) | 22.96 USD | 42.31 USD |
| 2016-12-09 | 2016-12-12 | 0.3740 USD (-31.50%) | 15.60 USD | 29.00 USD |
| 2015-12-04 | 2015-12-07 | 0.5460 USD (-72.47%) | 14.87 USD | 28.06 USD |
| 2014-12-05 | 2014-12-08 | 1.9830 USD (-2.70%) | 15.65 USD | 30.93 USD |
| 2013-12-06 | 2013-12-09 | 2.0380 USD (303.56%) | 12.91 USD | 30.66 USD |
| 2012-12-07 | 2012-12-10 | 0.5050 USD (-69.32%) | 10.97 USD | 31.17 USD |
| 2011-12-02 | 2011-12-05 | 1.6460 USD (-21.36%) | 8.87 USD | 26.12 USD |
| 2010-12-03 | 2010-12-06 | 2.0930 USD (439.43%) | 9.53 USD | 33.16 USD |
| 2009-12-04 | 2009-12-07 | 0.3880 USD (7660%) | 6.90 USD | 28.89 USD |
| 2008-12-30 | 2008-12-31 | 0.0050 USD (-88.89%) | 3.90 USD | 16.92 USD |
| 2008-12-05 | 2008-12-08 | 0.0450 USD (-97.72%) | 3.90 USD | 16.92 USD |
| 2007-12-04 | 2007-12-05 | 1.9760 USD (5.50%) | 7.16 USD | 31.14 USD |
| 2006-12-08 | 2006-12-11 | 1.8730 USD (17.36%) | 4.11 USD | 24.39 USD |
| 2005-12-09 | 2005-12-12 | 1.5960 USD (3092%) | 2.52 USD | 18.93 USD |
| 2004-12-10 | 2004-12-13 | 0.0500 USD (25%) | 1.61 USD | 15.60 USD |
| 2003-12-30 | 2003-12-31 | 0.0400 USD (-63.64%) | 1.41 USD | 13.81 USD |
| 2003-12-12 | 2003-12-15 | 0.1100 USD | 1.41 USD | 13.81 USD |
FERIX
Price: $90.37
52 week price:
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 653.3 million