USX:FLFTX - Fidelity Advisor Latin America Fund Class M FIDELITY LATIN AMERICA FUND FI
Sector: Unknown, Industry: Unknown
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Summary


ExDate Payable Date Type Amount (%)
30 Dec 2022 31 Dec 2022 Projected USD 0.03 (0.17%)
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

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