FIDELITY LATIN AMERICA FUND FI
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Unknown,
Industry:
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Yahoo Finance
| ExDate |
Payable Date |
Type |
Amount (%)
|
| 29 Dec 2024 |
2 Jan 2025 |
Projected |
USD 0.053 (0.29%) |
| 8 Dec 2024 |
11 Dec 2024 |
Projected |
USD 0.722 (3.89%) |
|
29 Dec 2023
|
2 Jan 2024
|
CASH |
USD 0.053 (0.25%) |
|
8 Dec 2023
|
11 Dec 2023
|
CASH |
USD 0.722 (3.56%) |
|
9 Dec 2022
|
12 Dec 2022
|
CASH |
USD 1.527 (7.76%) |
|
30 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.03 (0.16%) |
|
3 Dec 2021
|
6 Dec 2021
|
CASH |
USD 0.371 (2.03%) |
|
30 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.05 (0.17%) |
|
6 Dec 2019
|
9 Dec 2019
|
CASH |
USD 0.475 (1.72%) |
|
28 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.02 (0.09%) |
|
7 Dec 2018
|
10 Dec 2018
|
CASH |
USD 0.331 (1.50%) |
|
28 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.08 (0.33%) |
|
8 Dec 2017
|
11 Dec 2017
|
CASH |
USD 0.148 (0.61%) |
|
29 Dec 2016
|
30 Dec 2016
|
CASH |
USD 0.08 (0.42%) |
|
9 Dec 2016
|
12 Dec 2016
|
CASH |
USD 0.2878 (1.49%) |
|
28 Dec 2015
|
29 Dec 2015
|
CASH |
USD 0.0279 (0.17%) |
|
7 Dec 2015
|
7 Dec 2015
|
CASH |
USD 0.2296 (1.32%) |
|
29 Dec 2014
|
29 Dec 2014
|
CASH |
USD 0.0298 (0.12%) |
|
8 Dec 2014
|
8 Dec 2014
|
CASH |
USD 2.2617 (9.03%) |
|
5 Dec 2014
|
25 Dec 2014*
|
CASH |
USD 0.225 (0.83%) |
|
27 Dec 2013
|
27 Dec 2013
|
CASH |
USD 0.0497 (0.16%) |
|
9 Dec 2013
|
9 Dec 2013
|
CASH |
USD 6.5845 (21.30%) |
|
6 Dec 2013
|
26 Dec 2013*
|
CASH |
USD 0.384 (1.03%) |
|
10 Dec 2012
|
10 Dec 2012
|
CASH |
USD 4.0516 (9.07%) |
|
7 Dec 2012
|
27 Dec 2012*
|
CASH |
USD 0.632 (1.30%) |
|
29 Dec 2011
|
29 Dec 2011
|
CASH |
USD 0.0149 (0.03%) |
|
5 Dec 2011
|
5 Dec 2011
|
CASH |
USD 0.5112 (1.03%) |
|
31 Dec 2010
|
31 Dec 2010
|
CASH |
USD 0.0298 (0.05%) |
|
6 Dec 2010
|
6 Dec 2010
|
CASH |
USD 0.3155 (0.55%) |
|
3 Dec 2010
|
23 Dec 2010*
|
CASH |
USD 0.118 (0.20%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate
