FIDELITY ASSET MANAGER 20% FID
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ExDate |
Payable Date |
Type |
Amount (%)
|
4 May 2015
|
4 May 2015
|
CASH |
USD 0.02 (0.15%) |
2 Apr 2015
|
2 Apr 2015
|
CASH |
USD 0.017 (0.13%) |
9 Mar 2015
|
9 Mar 2015
|
CASH |
USD 0.014 (0.11%) |
9 Feb 2015
|
9 Feb 2015
|
CASH |
USD 0.018 (0.14%) |
15 Dec 2014
|
15 Dec 2014
|
CASH |
USD 0.457 (3.47%) |
12 Dec 2014
|
1 Jan 2015*
|
CASH |
USD 0.037 (0.27%) |
10 Nov 2014
|
10 Nov 2014
|
CASH |
USD 0.015 (0.11%) |
6 Oct 2014
|
6 Oct 2014
|
CASH |
USD 0.013 (0.10%) |
8 Sep 2014
|
8 Sep 2014
|
CASH |
USD 0.016 (0.12%) |
11 Aug 2014
|
11 Aug 2014
|
CASH |
USD 0.016 (0.12%) |
3 Jul 2014
|
7 Jul 2014
|
CASH |
USD 0.016 (0.12%) |
9 Jun 2014
|
9 Jun 2014
|
CASH |
USD 0.018 (0.13%) |
5 May 2014
|
5 May 2014
|
CASH |
USD 0.018 (0.13%) |
7 Apr 2014
|
7 Apr 2014
|
CASH |
USD 0.028 (0.21%) |
10 Mar 2014
|
10 Mar 2014
|
CASH |
USD 0.012 (0.09%) |
10 Feb 2014
|
10 Feb 2014
|
CASH |
USD 0.013 (0.10%) |
16 Dec 2013
|
16 Dec 2013
|
CASH |
USD 0.337 (2.55%) |
13 Dec 2013
|
2 Jan 2014*
|
CASH |
USD 0.035 (0.26%) |
4 Nov 2013
|
4 Nov 2013
|
CASH |
USD 0.014 (0.10%) |
7 Oct 2013
|
7 Oct 2013
|
CASH |
USD 0.012 (0.09%) |
9 Sep 2013
|
9 Sep 2013
|
CASH |
USD 0.017 (0.13%) |
5 Aug 2013
|
5 Aug 2013
|
CASH |
USD 0.018 (0.13%) |
8 Jul 2013
|
8 Jul 2013
|
CASH |
USD 0.014 (0.11%) |
10 Jun 2013
|
10 Jun 2013
|
CASH |
USD 0.017 (0.13%) |
6 May 2013
|
6 May 2013
|
CASH |
USD 0.015 (0.11%) |
8 Apr 2013
|
8 Apr 2013
|
CASH |
USD 0.016 (0.12%) |
4 Mar 2013
|
4 Mar 2013
|
CASH |
USD 0.008 (0.06%) |
11 Feb 2013
|
11 Feb 2013
|
CASH |
USD 0.012 (0.09%) |
17 Dec 2012
|
17 Dec 2012
|
CASH |
USD 0.301 (2.30%) |
14 Dec 2012
|
3 Jan 2013*
|
CASH |
USD 0.035 (0.26%) |
5 Nov 2012
|
5 Nov 2012
|
CASH |
USD 0.011 (0.08%) |
8 Oct 2012
|
8 Oct 2012
|
CASH |
USD 0.015 (0.11%) |
10 Sep 2012
|
10 Sep 2012
|
CASH |
USD 0.017 (0.13%) |
6 Aug 2012
|
6 Aug 2012
|
CASH |
USD 0.016 (0.12%) |
9 Jul 2012
|
9 Jul 2012
|
CASH |
USD 0.018 (0.14%) |
4 Jun 2012
|
4 Jun 2012
|
CASH |
USD 0.017 (0.13%) |
7 May 2012
|
7 May 2012
|
CASH |
USD 0.017 (0.13%) |
5 Apr 2012
|
5 Apr 2012
|
CASH |
USD 0.018 (0.14%) |
2 Mar 2012
|
5 Mar 2012
|
CASH |
USD 0.021 (0.16%) |
6 Feb 2012
|
6 Feb 2012
|
CASH |
USD 0.014 (0.11%) |
19 Dec 2011
|
19 Dec 2011
|
CASH |
USD 0.2 (1.58%) |
16 Dec 2011
|
5 Jan 2012*
|
CASH |
USD 0.045 (0.35%) |
7 Nov 2011
|
7 Nov 2011
|
CASH |
USD 0.016 (0.12%) |
10 Oct 2011
|
10 Oct 2011
|
CASH |
USD 0.021 (0.17%) |
6 Sep 2011
|
6 Sep 2011
|
CASH |
USD 0.024 (0.19%) |
8 Aug 2011
|
8 Aug 2011
|
CASH |
USD 0.02 (0.16%) |
11 Jul 2011
|
11 Jul 2011
|
CASH |
USD 0.022 (0.17%) |
6 Jun 2011
|
6 Jun 2011
|
CASH |
USD 0.023 (0.18%) |
9 May 2011
|
9 May 2011
|
CASH |
USD 0.018 (0.14%) |
7 Apr 2011
|
7 Apr 2011
|
CASH |
USD 0.02 (0.15%) |
7 Mar 2011
|
7 Mar 2011
|
CASH |
USD 0.015 (0.12%) |
7 Feb 2011
|
7 Feb 2011
|
CASH |
USD 0.015 (0.12%) |
20 Dec 2010
|
20 Dec 2010
|
CASH |
USD 0.052 (0.41%) |
17 Dec 2010
|
6 Jan 2011*
|
CASH |
USD 0.037 (0.29%) |
8 Nov 2010
|
8 Nov 2010
|
CASH |
USD 0.022 (0.17%) |
4 Oct 2010
|
4 Oct 2010
|
CASH |
USD 0.018 (0.14%) |
7 Sep 2010
|
7 Sep 2010
|
CASH |
USD 0.021 (0.17%) |
9 Aug 2010
|
9 Aug 2010
|
CASH |
USD 0.019 (0.15%) |
12 Jul 2010
|
12 Jul 2010
|
CASH |
USD 0.022 (0.18%) |
7 Jun 2010
|
7 Jun 2010
|
CASH |
USD 0.021 (0.17%) |
10 May 2010
|
10 May 2010
|
CASH |
USD 0.02 (0.17%) |
12 Apr 2010
|
12 Apr 2010
|
CASH |
USD 0.022 (0.18%) |
8 Mar 2010
|
8 Mar 2010
|
CASH |
USD 0.015 (0.12%) |
8 Feb 2010
|
8 Feb 2010
|
CASH |
USD 0.016 (0.13%) |
31 Dec 2009
|
20 Jan 2010*
|
CASH |
USD 0.028 (0.23%) |
21 Dec 2009
|
21 Dec 2009
|
CASH |
USD 0.053 (0.44%) |
30 Nov 2009
|
20 Dec 2009*
|
CASH |
USD 0.027 (0.23%) |
9 Nov 2009
|
9 Nov 2009
|
CASH |
USD 0.009 (0.08%) |
30 Oct 2009
|
19 Nov 2009*
|
CASH |
USD 0.028 (0.24%) |
5 Oct 2009
|
5 Oct 2009
|
CASH |
USD 0.029 (0.25%) |
30 Sep 2009
|
20 Oct 2009*
|
CASH |
USD 0.027 (0.23%) |
8 Sep 2009
|
8 Sep 2009
|
CASH |
USD 0.024 (0.21%) |
31 Aug 2009
|
20 Sep 2009*
|
CASH |
USD 0.028 (0.24%) |
10 Aug 2009
|
10 Aug 2009
|
CASH |
USD 0.023 (0.20%) |
31 Jul 2009
|
20 Aug 2009*
|
CASH |
USD 0.028 (0.25%) |
13 Jul 2009
|
13 Jul 2009
|
CASH |
USD 0.032 (0.29%) |
30 Jun 2009
|
20 Jul 2009*
|
CASH |
USD 0.028 (0.25%) |
8 Jun 2009
|
8 Jun 2009
|
CASH |
USD 0.036 (0.33%) |
29 May 2009
|
18 Jun 2009*
|
CASH |
USD 0.03 (0.28%) |
4 May 2009
|
4 May 2009
|
CASH |
USD 0.02 (0.19%) |
30 Apr 2009
|
20 May 2009*
|
CASH |
USD 0.029 (0.27%) |
6 Apr 2009
|
6 Apr 2009
|
CASH |
USD 0.033 (0.32%) |
9 Mar 2009
|
9 Mar 2009
|
CASH |
USD 0.029 (0.29%) |
27 Feb 2009
|
19 Mar 2009*
|
CASH |
USD 0.03 (0.30%) |
9 Feb 2009
|
9 Feb 2009
|
CASH |
USD 0.033 (0.32%) |
30 Jan 2009
|
19 Feb 2009*
|
CASH |
USD 0.033 (0.32%) |
31 Dec 2008
|
20 Jan 2009*
|
CASH |
USD 0.033 (0.32%) |
22 Dec 2008
|
22 Dec 2008
|
CASH |
USD 0.069 (0.67%) |
28 Nov 2008
|
18 Dec 2008*
|
CASH |
USD 0.032 (0.32%) |
10 Nov 2008
|
10 Nov 2008
|
CASH |
USD 0.032 (0.31%) |
31 Oct 2008
|
20 Nov 2008*
|
CASH |
USD 0.033 (0.32%) |
6 Oct 2008
|
6 Oct 2008
|
CASH |
USD 0.058 (0.52%) |
30 Sep 2008
|
20 Oct 2008*
|
CASH |
USD 0.032 (0.28%) |
8 Sep 2008
|
8 Sep 2008
|
CASH |
USD 0.034 (0.29%) |
29 Aug 2008
|
18 Sep 2008*
|
CASH |
USD 0.033 (0.28%) |
4 Aug 2008
|
4 Aug 2008
|
CASH |
USD 0.026 (0.22%) |
31 Jul 2008
|
20 Aug 2008*
|
CASH |
USD 0.033 (0.28%) |
14 Jul 2008
|
14 Jul 2008
|
CASH |
USD 0.03 (0.25%) |
30 Jun 2008
|
20 Jul 2008*
|
CASH |
USD 0.032 (0.27%) |
9 Jun 2008
|
9 Jun 2008
|
CASH |
USD 0.035 (0.29%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate