USX:FGYMX - Fidelity Advisor® New Markets Income Fund Class C FIDELITY NEW MARKETS INCOME FU
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Summary


ExDate Payable Date Type Amount (%)
30 Apr 2025 20 May 2025 Projected USD 0.04225 (0.34%)
31 Mar 2025 20 Apr 2025 Projected USD 0.04422 (0.35%)
28 Feb 2025 20 Mar 2025 Projected USD 0.03985 (0.32%)
31 Jan 2025 20 Feb 2025 Projected USD 0.04253 (0.34%)
31 Dec 2024 20 Jan 2025 Projected USD 0.04145 (0.33%)
21 Dec 2024 10 Jan 2025 Projected USD 0.031 (0.25%)
30 Nov 2024 20 Dec 2024 Projected USD 0.04146 (0.33%)
31 Oct 2024 20 Nov 2024 Projected USD 0.04776 (0.38%)
30 Sep 2024 20 Oct 2024 Projected USD 0.04174 (0.33%)
31 Aug 2024 20 Sep 2024 Projected USD 0.0423 (0.34%)
31 Jul 2024 20 Aug 2024 Projected USD 0.04123 (0.33%)
30 Jun 2024 20 Jul 2024 Projected USD 0.03972 (0.32%)
31 May 2024 20 Jun 2024 Projected USD 0.04184 (0.33%)
30 Apr 2024 1 May 2024 CASH USD 0.04225 (0.34%)
31 Mar 2024 1 Apr 2024 CASH USD 0.04422 (0.35%)
29 Feb 2024 1 Mar 2024 CASH USD 0.03985 (0.32%)
31 Jan 2024 1 Feb 2024 CASH USD 0.04253 (0.35%)
31 Dec 2023 2 Jan 2024 CASH USD 0.04145 (0.33%)
21 Dec 2023 22 Dec 2023 CASH USD 0.031 (0.25%)
30 Nov 2023 1 Dec 2023 CASH USD 0.04146 (0.35%)
31 Oct 2023 1 Nov 2023 CASH USD 0.04776 (0.42%)
30 Sep 2023 2 Oct 2023 CASH USD 0.04174 (0.37%)
31 Aug 2023 1 Sep 2023 CASH USD 0.0423 (0.36%)
31 Jul 2023 1 Aug 2023 CASH USD 0.04123 (0.35%)
30 Jun 2023 3 Jul 2023 CASH USD 0.03972 (0.34%)
31 May 2023 1 Jun 2023 CASH USD 0.04184 (0.37%)
30 Apr 2023 1 May 2023 CASH USD 0.03943 (0.34%)
31 Mar 2023 3 Apr 2023 CASH USD 0.03565 (0.31%)
28 Feb 2023 1 Mar 2023 CASH USD 0.03752 (0.32%)
31 Jan 2023 1 Feb 2023 CASH USD 0.04065 (0.34%)
31 Dec 2022 1 Jan 2023 CASH USD 0.04081 (0.35%)
22 Dec 2022 23 Dec 2022 CASH USD 0.03 (0.26%)
30 Nov 2022 1 Dec 2022 CASH USD 0.03957 (0.34%)
31 Oct 2022 1 Nov 2022 CASH USD 0.04043 (0.38%)
30 Sep 2022 3 Oct 2022 CASH USD 0.03773 (0.35%)
31 Aug 2022 1 Sep 2022 CASH USD 0.04161 (0.36%)
31 Jul 2022 1 Aug 2022 CASH USD 0.03841 (0.33%)
30 Jun 2022 1 Jul 2022 CASH USD 0.03527 (0.31%)
31 May 2022 1 Jun 2022 CASH USD 0.03538 (0.29%)
30 Apr 2022 1 May 2022 CASH USD 0.03223 (0.26%)
31 Mar 2022 1 Apr 2022 CASH USD 0.03462 (0.27%)
28 Feb 2022 1 Mar 2022 CASH USD 0.0292 (0.22%)
31 Jan 2022 1 Feb 2022 CASH USD 0.03269 (0.24%)
31 Dec 2021 1 Jan 2022 CASH USD 0.03264 (0.23%)
22 Dec 2021 23 Dec 2021 CASH USD 0.022 (0.15%)
30 Nov 2021 1 Dec 2021 CASH USD 0.03014 (0.21%)
29 Oct 2021 1 Nov 2021 CASH USD 0.03027 (0.21%)
30 Sep 2021 1 Oct 2021 CASH USD 0.02845 (0.20%)
31 Aug 2021 1 Sep 2021 CASH USD 0.03144 (0.21%)
30 Jul 2021 2 Aug 2021 CASH USD 0.0302 (0.21%)
30 Jun 2021 1 Jul 2021 CASH USD 0.02974 (0.20%)
28 May 2021 1 Jun 2021 CASH USD 0.03205 (0.22%)
30 Apr 2021 3 May 2021 CASH USD 0.02963 (0.20%)
31 Mar 2021 1 Apr 2021 CASH USD 0.03143 (0.22%)
26 Feb 2021 1 Mar 2021 CASH USD 0.02573 (0.18%)
12 Feb 2021 16 Feb 2021 CASH USD 0.04 (0.27%)
29 Jan 2021 1 Feb 2021 CASH USD 0.03632 (0.24%)
31 Dec 2020 4 Jan 2021 CASH USD 0.03563 (0.24%)
1 Dec 2020 2 Dec 2020 CASH USD 0.011 (0.07%)
30 Nov 2020 1 Dec 2020 CASH USD 0.03412 (0.23%)
30 Oct 2020 2 Nov 2020 CASH USD 0.03439 (0.24%)
30 Sep 2020 1 Oct 2020 CASH USD 0.03293 (0.23%)
31 Aug 2020 1 Sep 2020 CASH USD 0.03446 (0.24%)
31 Jul 2020 3 Aug 2020 CASH USD 0.03555 (0.25%)
30 Jun 2020 1 Jul 2020 CASH USD 0.0333 (0.24%)
29 May 2020 1 Jun 2020 CASH USD 0.04345 (0.31%)
30 Apr 2020 1 May 2020 CASH USD 0.04321 (0.33%)
31 Mar 2020 1 Apr 2020 CASH USD 0.0399 (0.31%)
28 Feb 2020 2 Mar 2020 CASH USD 0.0403 (0.27%)
31 Jan 2020 3 Feb 2020 CASH USD 0.04402 (0.29%)
31 Dec 2019 2 Jan 2020 CASH USD 0.04551 (0.30%)
26 Dec 2019 27 Dec 2019 CASH USD 0.015 (0.10%)
29 Nov 2019 2 Dec 2019 CASH USD 0.0427 (0.29%)
31 Oct 2019 1 Nov 2019 CASH USD 0.0445 (0.30%)
30 Sep 2019 1 Oct 2019 CASH USD 0.0432 (0.29%)
30 Aug 2019 3 Sep 2019 CASH USD 0.0468 (0.32%)
31 Jul 2019 1 Aug 2019 CASH USD 0.0492 (0.32%)
28 Jun 2019 1 Jul 2019 CASH USD 0.0458 (0.30%)
31 May 2019 3 Jun 2019 CASH USD 0.0506 (0.34%)
30 Apr 2019 1 May 2019 CASH USD 0.0473 (0.32%)
29 Mar 2019 1 Apr 2019 CASH USD 0.0507 (0.34%)
28 Feb 2019 1 Mar 2019 CASH USD 0.0441 (0.29%)
31 Jan 2019 1 Feb 2019 CASH USD 0.0521 (0.35%)
31 Dec 2018 2 Jan 2019 CASH USD 0.0474 (0.33%)
27 Dec 2018 28 Dec 2018 CASH USD 0.002 (0.01%)

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