FIDELITY ASSET MANAGER 40% FID
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ExDate |
Payable Date |
Type |
Amount (%)
|
5 Apr 2025 |
25 Apr 2025 |
Projected |
USD 0.041 (0.32%) |
28 Dec 2024 |
17 Jan 2025 |
Projected |
USD 0.088 (0.69%) |
6 Oct 2024 |
26 Oct 2024 |
Projected |
USD 0.06 (0.47%) |
7 Jul 2024 |
27 Jul 2024 |
Projected |
USD 0.064 (0.50%) |
5 Apr 2024
|
8 Apr 2024
|
CASH |
USD 0.041 (0.32%) |
28 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.088 (0.70%) |
6 Oct 2023
|
9 Oct 2023
|
CASH |
USD 0.06 (0.52%) |
7 Jul 2023
|
10 Jul 2023
|
CASH |
USD 0.064 (0.54%) |
5 Apr 2023
|
6 Apr 2023
|
CASH |
USD 0.033 (0.28%) |
29 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.455 (3.86%) |
7 Oct 2022
|
10 Oct 2022
|
CASH |
USD 0.096 (0.82%) |
1 Jul 2022
|
5 Jul 2022
|
CASH |
USD 0.034 (0.28%) |
1 Apr 2022
|
4 Apr 2022
|
CASH |
USD 0.003 (0.02%) |
30 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.167 (1.18%) |
1 Oct 2021
|
4 Oct 2021
|
CASH |
USD 0.055 (0.40%) |
2 Jul 2021
|
6 Jul 2021
|
CASH |
USD 0.022 (0.16%) |
5 Apr 2021
|
6 Apr 2021
|
CASH |
USD 0.009 (0.07%) |
30 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.159 (1.19%) |
2 Oct 2020
|
5 Oct 2020
|
CASH |
USD 0.034 (0.27%) |
10 Jul 2020
|
13 Jul 2020
|
CASH |
USD 0.035 (0.29%) |
3 Apr 2020
|
6 Apr 2020
|
CASH |
USD 0.018 (0.17%) |
30 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.259 (2.11%) |
4 Oct 2019
|
7 Oct 2019
|
CASH |
USD 0.037 (0.32%) |
5 Jul 2019
|
8 Jul 2019
|
CASH |
USD 0.053 (0.45%) |
5 Apr 2019
|
8 Apr 2019
|
CASH |
USD 0.022 (0.19%) |
28 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.328 (2.98%) |
5 Oct 2018
|
25 Oct 2018*
|
CASH |
USD 0.036 (0.31%) |
6 Jul 2018
|
9 Jul 2018
|
CASH |
USD 0.04 (0.34%) |
6 Apr 2018
|
9 Apr 2018
|
CASH |
USD 0.016 (0.14%) |
26 Dec 2017
|
27 Dec 2017
|
CASH |
USD 0.219 (1.84%) |
6 Oct 2017
|
9 Oct 2017
|
CASH |
USD 0.025 (0.21%) |
7 Jul 2017
|
10 Jul 2017
|
CASH |
USD 0.032 (0.28%) |
7 Apr 2017
|
10 Apr 2017
|
CASH |
USD 0.013 (0.12%) |
23 Dec 2016
|
27 Dec 2016
|
CASH |
USD 0.049 (0.45%) |
7 Oct 2016
|
10 Oct 2016
|
CASH |
USD 0.025 (0.23%) |
8 Jul 2016
|
11 Jul 2016
|
CASH |
USD 0.035 (0.33%) |
8 Apr 2016
|
11 Apr 2016
|
CASH |
USD 0.026 (0.25%) |
11 Dec 2015
|
31 Dec 2015*
|
CASH |
USD 0.044 (0.42%) |
12 Oct 2015
|
12 Oct 2015
|
CASH |
USD 0.032 (0.30%) |
2 Jul 2015
|
2 Jul 2015
|
CASH |
USD 0.037 (0.34%) |
2 Apr 2015
|
2 Apr 2015
|
CASH |
USD 0.026 (0.24%) |
15 Dec 2014
|
15 Dec 2014
|
CASH |
USD 0.335 (3.16%) |
12 Dec 2014
|
1 Jan 2015*
|
CASH |
USD 0.027 (0.25%) |
6 Oct 2014
|
6 Oct 2014
|
CASH |
USD 0.022 (0.20%) |
7 Jul 2014
|
7 Jul 2014
|
CASH |
USD 0.029 (0.26%) |
7 Apr 2014
|
7 Apr 2014
|
CASH |
USD 0.034 (0.31%) |
16 Dec 2013
|
16 Dec 2013
|
CASH |
USD 0.3 (2.87%) |
13 Dec 2013
|
2 Jan 2014*
|
CASH |
USD 0.024 (0.22%) |
7 Oct 2013
|
7 Oct 2013
|
CASH |
USD 0.034 (0.32%) |
8 Jul 2013
|
8 Jul 2013
|
CASH |
USD 0.02 (0.20%) |
8 Apr 2013
|
8 Apr 2013
|
CASH |
USD 0.014 (0.14%) |
17 Dec 2012
|
17 Dec 2012
|
CASH |
USD 0.147 (1.48%) |
14 Dec 2012
|
3 Jan 2013*
|
CASH |
USD 0.018 (0.18%) |
8 Oct 2012
|
8 Oct 2012
|
CASH |
USD 0.024 (0.24%) |
9 Jul 2012
|
9 Jul 2012
|
CASH |
USD 0.033 (0.34%) |
5 Apr 2012
|
5 Apr 2012
|
CASH |
USD 0.022 (0.22%) |
19 Dec 2011
|
19 Dec 2011
|
CASH |
USD 0.118 (1.28%) |
16 Dec 2011
|
5 Jan 2012*
|
CASH |
USD 0.03 (0.32%) |
10 Oct 2011
|
10 Oct 2011
|
CASH |
USD 0.033 (0.36%) |
11 Jul 2011
|
11 Jul 2011
|
CASH |
USD 0.039 (0.40%) |
7 Apr 2011
|
7 Apr 2011
|
CASH |
USD 0.018 (0.18%) |
20 Dec 2010
|
20 Dec 2010
|
CASH |
USD 0.304 (3.22%) |
17 Dec 2010
|
6 Jan 2011*
|
CASH |
USD 0.026 (0.27%) |
4 Oct 2010
|
4 Oct 2010
|
CASH |
USD 0.036 (0.38%) |
12 Jul 2010
|
12 Jul 2010
|
CASH |
USD 0.036 (0.40%) |
12 Apr 2010
|
12 Apr 2010
|
CASH |
USD 0.014 (0.15%) |
21 Dec 2009
|
21 Dec 2009
|
CASH |
USD 0.064 (0.72%) |
18 Dec 2009
|
7 Jan 2010*
|
CASH |
USD 0.034 (0.38%) |
5 Oct 2009
|
5 Oct 2009
|
CASH |
USD 0.043 (0.50%) |
13 Jul 2009
|
13 Jul 2009
|
CASH |
USD 0.045 (0.58%) |
6 Apr 2009
|
6 Apr 2009
|
CASH |
USD 0.032 (0.44%) |
22 Dec 2008
|
22 Dec 2008
|
CASH |
USD 0.045 (0.63%) |
6 Oct 2008
|
6 Oct 2008
|
CASH |
USD 0.054 (0.67%) |
14 Jul 2008
|
14 Jul 2008
|
CASH |
USD 0.04 (0.45%) |
7 Apr 2008
|
7 Apr 2008
|
CASH |
USD 0.04 (0.43%) |
24 Dec 2007
|
24 Dec 2007
|
CASH |
USD 0.056 (0.58%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate