FIDELITY ASSET MANAGER 20% FID
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Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
30 May 2008
|
19 Jun 2008*
|
CASH |
USD 0.033 (0.27%) |
5 May 2008
|
5 May 2008
|
CASH |
USD 0.03 (0.25%) |
30 Apr 2008
|
20 May 2008*
|
CASH |
USD 0.032 (0.26%) |
7 Apr 2008
|
7 Apr 2008
|
CASH |
USD 0.033 (0.27%) |
31 Mar 2008
|
20 Apr 2008*
|
CASH |
USD 0.033 (0.27%) |
10 Mar 2008
|
10 Mar 2008
|
CASH |
USD 0.041 (0.34%) |
29 Feb 2008
|
20 Mar 2008*
|
CASH |
USD 0.031 (0.25%) |
4 Feb 2008
|
4 Feb 2008
|
CASH |
USD 0.03 (0.24%) |
31 Jan 2008
|
20 Feb 2008*
|
CASH |
USD 0.032 (0.26%) |
31 Dec 2007
|
20 Jan 2008*
|
CASH |
USD 0.032 (0.26%) |
24 Dec 2007
|
24 Dec 2007
|
CASH |
USD 0.351 (2.82%) |
30 Nov 2007
|
20 Dec 2007*
|
CASH |
USD 0.031 (0.24%) |
5 Nov 2007
|
5 Nov 2007
|
CASH |
USD 0.044 (0.34%) |
31 Oct 2007
|
20 Nov 2007*
|
CASH |
USD 0.03 (0.23%) |
8 Oct 2007
|
8 Oct 2007
|
CASH |
USD 0.048 (0.37%) |
28 Sep 2007
|
18 Oct 2007*
|
CASH |
USD 0.029 (0.22%) |
10 Sep 2007
|
10 Sep 2007
|
CASH |
USD 0.046 (0.36%) |
31 Aug 2007
|
20 Sep 2007*
|
CASH |
USD 0.03 (0.24%) |
6 Aug 2007
|
6 Aug 2007
|
CASH |
USD 0.045 (0.36%) |
31 Jul 2007
|
20 Aug 2007*
|
CASH |
USD 0.031 (0.24%) |
9 Jul 2007
|
9 Jul 2007
|
CASH |
USD 0.049 (0.38%) |
29 Jun 2007
|
19 Jul 2007*
|
CASH |
USD 0.03 (0.23%) |
4 Jun 2007
|
4 Jun 2007
|
CASH |
USD 0.033 (0.26%) |
7 May 2007
|
7 May 2007
|
CASH |
USD 0.038 (0.29%) |
30 Apr 2007
|
20 May 2007*
|
CASH |
USD 0.031 (0.24%) |
5 Apr 2007
|
5 Apr 2007
|
CASH |
USD 0.046 (0.36%) |
30 Mar 2007
|
19 Apr 2007*
|
CASH |
USD 0.032 (0.25%) |
5 Mar 2007
|
5 Mar 2007
|
CASH |
USD 0.039 (0.31%) |
28 Feb 2007
|
20 Mar 2007*
|
CASH |
USD 0.029 (0.23%) |
5 Feb 2007
|
5 Feb 2007
|
CASH |
USD 0.036 (0.28%) |
31 Jan 2007
|
20 Feb 2007*
|
CASH |
USD 0.032 (0.25%) |
29 Dec 2006
|
18 Jan 2007*
|
CASH |
USD 0.033 (0.26%) |
18 Dec 2006
|
18 Dec 2006
|
CASH |
USD 0.7 (5.52%) |
30 Nov 2006
|
20 Dec 2006*
|
CASH |
USD 0.032 (0.24%) |
6 Nov 2006
|
6 Nov 2006
|
CASH |
USD 0.065 (0.50%) |
31 Oct 2006
|
20 Nov 2006*
|
CASH |
USD 0.033 (0.25%) |
9 Oct 2006
|
9 Oct 2006
|
CASH |
USD 0.04 (0.30%) |
29 Sep 2006
|
19 Oct 2006*
|
CASH |
USD 0.032 (0.24%) |
11 Sep 2006
|
11 Sep 2006
|
CASH |
USD 0.05 (0.38%) |
31 Aug 2006
|
20 Sep 2006*
|
CASH |
USD 0.033 (0.25%) |
7 Aug 2006
|
7 Aug 2006
|
CASH |
USD 0.04 (0.31%) |
31 Jul 2006
|
20 Aug 2006*
|
CASH |
USD 0.033 (0.26%) |
10 Jul 2006
|
10 Jul 2006
|
CASH |
USD 0.04 (0.31%) |
30 Jun 2006
|
20 Jul 2006*
|
CASH |
USD 0.032 (0.25%) |
5 Jun 2006
|
5 Jun 2006
|
CASH |
USD 0.03 (0.23%) |
31 May 2006
|
20 Jun 2006*
|
CASH |
USD 0.033 (0.26%) |
8 May 2006
|
8 May 2006
|
CASH |
USD 0.04 (0.30%) |
28 Apr 2006
|
18 May 2006*
|
CASH |
USD 0.032 (0.24%) |
10 Apr 2006
|
10 Apr 2006
|
CASH |
USD 0.04 (0.31%) |
31 Mar 2006
|
20 Apr 2006*
|
CASH |
USD 0.033 (0.25%) |
6 Mar 2006
|
6 Mar 2006
|
CASH |
USD 0.03 (0.23%) |
6 Feb 2006
|
6 Feb 2006
|
CASH |
USD 0.03 (0.23%) |
31 Jan 2006
|
20 Feb 2006*
|
CASH |
USD 0.033 (0.25%) |
30 Dec 2005
|
19 Jan 2006*
|
CASH |
USD 0.033 (0.26%) |
5 Dec 2005
|
5 Dec 2005
|
CASH |
USD 0.34 (2.67%) |
30 Nov 2005
|
20 Dec 2005*
|
CASH |
USD 0.032 (0.25%) |
7 Nov 2005
|
7 Nov 2005
|
CASH |
USD 0.04 (0.31%) |
31 Oct 2005
|
20 Nov 2005*
|
CASH |
USD 0.033 (0.26%) |
10 Oct 2005
|
10 Oct 2005
|
CASH |
USD 0.03 (0.23%) |
30 Sep 2005
|
20 Oct 2005*
|
CASH |
USD 0.034 (0.26%) |
6 Sep 2005
|
6 Sep 2005
|
CASH |
USD 0.03 (0.23%) |
31 Aug 2005
|
20 Sep 2005*
|
CASH |
USD 0.035 (0.27%) |
8 Aug 2005
|
8 Aug 2005
|
CASH |
USD 0.03 (0.23%) |
29 Jul 2005
|
18 Aug 2005*
|
CASH |
USD 0.035 (0.27%) |
5 Jul 2005
|
5 Jul 2005
|
CASH |
USD 0.03 (0.24%) |
30 Jun 2005
|
20 Jul 2005*
|
CASH |
USD 0.034 (0.27%) |
6 Jun 2005
|
6 Jun 2005
|
CASH |
USD 0.02 (0.16%) |
31 May 2005
|
20 Jun 2005*
|
CASH |
USD 0.036 (0.29%) |
9 May 2005
|
9 May 2005
|
CASH |
USD 0.03 (0.24%) |
29 Apr 2005
|
19 May 2005*
|
CASH |
USD 0.035 (0.28%) |
4 Apr 2005
|
4 Apr 2005
|
CASH |
USD 0.03 (0.24%) |
31 Mar 2005
|
20 Apr 2005*
|
CASH |
USD 0.036 (0.29%) |
7 Mar 2005
|
7 Mar 2005
|
CASH |
USD 0.02 (0.16%) |
28 Feb 2005
|
20 Mar 2005*
|
CASH |
USD 0.033 (0.26%) |
7 Feb 2005
|
7 Feb 2005
|
CASH |
USD 0.01 (0.08%) |
31 Jan 2005
|
20 Feb 2005*
|
CASH |
USD 0.036 (0.29%) |
31 Dec 2004
|
20 Jan 2005*
|
CASH |
USD 0.054 (0.43%) |
3 Dec 2004
|
6 Dec 2004
|
CASH |
USD 0.07 (0.56%) |
15 Nov 2004
|
5 Dec 2004*
|
CASH |
USD 0.037 (0.30%) |
8 Nov 2004
|
8 Nov 2004
|
CASH |
USD 0.02 (0.16%) |
15 Oct 2004
|
4 Nov 2004*
|
CASH |
USD 0.036 (0.29%) |
4 Oct 2004
|
4 Oct 2004
|
CASH |
USD 0.03 (0.24%) |
15 Sep 2004
|
5 Oct 2004*
|
CASH |
USD 0.036 (0.29%) |
7 Sep 2004
|
7 Sep 2004
|
CASH |
USD 0.02 (0.17%) |
16 Aug 2004
|
5 Sep 2004*
|
CASH |
USD 0.038 (0.32%) |
9 Aug 2004
|
9 Aug 2004
|
CASH |
USD 0.02 (0.17%) |
15 Jul 2004
|
4 Aug 2004*
|
CASH |
USD 0.036 (0.30%) |
6 Jul 2004
|
6 Jul 2004
|
CASH |
USD 0.02 (0.16%) |
15 Jun 2004
|
5 Jul 2004*
|
CASH |
USD 0.034 (0.28%) |
7 Jun 2004
|
7 Jun 2004
|
CASH |
USD 0.01 (0.08%) |
17 May 2004
|
6 Jun 2004*
|
CASH |
USD 0.038 (0.32%) |
10 May 2004
|
10 May 2004
|
CASH |
USD 0.02 (0.17%) |
15 Apr 2004
|
5 May 2004*
|
CASH |
USD 0.034 (0.28%) |
5 Apr 2004
|
5 Apr 2004
|
CASH |
USD 0.02 (0.16%) |
15 Mar 2004
|
4 Apr 2004*
|
CASH |
USD 0.033 (0.27%) |
8 Mar 2004
|
8 Mar 2004
|
CASH |
USD 0.01 (0.08%) |
17 Feb 2004
|
8 Mar 2004*
|
CASH |
USD 0.04 (0.32%) |
9 Feb 2004
|
9 Feb 2004
|
CASH |
USD 0.01 (0.08%) |
15 Jan 2004
|
4 Feb 2004*
|
CASH |
USD 0.037 (0.30%) |
15 Dec 2003
|
4 Jan 2004*
|
CASH |
USD 0.034 (0.28%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate