FIDELITY ASSET MANAGER 20% FID
Sector:
Unknown,
Industry:
Unknown
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Yahoo Finance (Live Price)
ExDate |
Payable Date |
Type |
Amount (%)
|
7 Apr 2014
|
7 Apr 2014
|
CASH |
USD 0.016 (0.12%) |
10 Feb 2014
|
10 Feb 2014
|
CASH |
USD 0.002 (0.02%) |
16 Dec 2013
|
16 Dec 2013
|
CASH |
USD 0.311 (2.37%) |
13 Dec 2013
|
2 Jan 2014*
|
CASH |
USD 0.009 (0.07%) |
4 Nov 2013
|
4 Nov 2013
|
CASH |
USD 0.003 (0.02%) |
9 Sep 2013
|
9 Sep 2013
|
CASH |
USD 0.004 (0.03%) |
5 Aug 2013
|
5 Aug 2013
|
CASH |
USD 0.006 (0.05%) |
8 Jul 2013
|
8 Jul 2013
|
CASH |
USD 0.002 (0.02%) |
10 Jun 2013
|
10 Jun 2013
|
CASH |
USD 0.006 (0.05%) |
6 May 2013
|
6 May 2013
|
CASH |
USD 0.004 (0.03%) |
8 Apr 2013
|
8 Apr 2013
|
CASH |
USD 0.004 (0.03%) |
11 Feb 2013
|
11 Feb 2013
|
CASH |
USD 0.001 (0.01%) |
17 Dec 2012
|
17 Dec 2012
|
CASH |
USD 0.276 (2.12%) |
14 Dec 2012
|
3 Jan 2013*
|
CASH |
USD 0.01 (0.08%) |
8 Oct 2012
|
8 Oct 2012
|
CASH |
USD 0.003 (0.02%) |
10 Sep 2012
|
10 Sep 2012
|
CASH |
USD 0.006 (0.05%) |
6 Aug 2012
|
6 Aug 2012
|
CASH |
USD 0.005 (0.04%) |
9 Jul 2012
|
9 Jul 2012
|
CASH |
USD 0.005 (0.04%) |
4 Jun 2012
|
4 Jun 2012
|
CASH |
USD 0.007 (0.05%) |
7 May 2012
|
7 May 2012
|
CASH |
USD 0.006 (0.05%) |
5 Apr 2012
|
5 Apr 2012
|
CASH |
USD 0.006 (0.05%) |
2 Mar 2012
|
5 Mar 2012
|
CASH |
USD 0.009 (0.07%) |
6 Feb 2012
|
6 Feb 2012
|
CASH |
USD 0.004 (0.03%) |
19 Dec 2011
|
19 Dec 2011
|
CASH |
USD 0.177 (1.41%) |
16 Dec 2011
|
5 Jan 2012*
|
CASH |
USD 0.022 (0.17%) |
7 Nov 2011
|
7 Nov 2011
|
CASH |
USD 0.004 (0.03%) |
10 Oct 2011
|
10 Oct 2011
|
CASH |
USD 0.009 (0.07%) |
6 Sep 2011
|
6 Sep 2011
|
CASH |
USD 0.014 (0.11%) |
8 Aug 2011
|
8 Aug 2011
|
CASH |
USD 0.009 (0.07%) |
11 Jul 2011
|
11 Jul 2011
|
CASH |
USD 0.011 (0.08%) |
6 Jun 2011
|
6 Jun 2011
|
CASH |
USD 0.012 (0.09%) |
9 May 2011
|
9 May 2011
|
CASH |
USD 0.007 (0.05%) |
7 Apr 2011
|
7 Apr 2011
|
CASH |
USD 0.009 (0.07%) |
7 Mar 2011
|
7 Mar 2011
|
CASH |
USD 0.004 (0.03%) |
7 Feb 2011
|
7 Feb 2011
|
CASH |
USD 0.004 (0.03%) |
20 Dec 2010
|
20 Dec 2010
|
CASH |
USD 0.029 (0.23%) |
17 Dec 2010
|
6 Jan 2011*
|
CASH |
USD 0.014 (0.11%) |
8 Nov 2010
|
8 Nov 2010
|
CASH |
USD 0.01 (0.08%) |
4 Oct 2010
|
4 Oct 2010
|
CASH |
USD 0.008 (0.06%) |
7 Sep 2010
|
7 Sep 2010
|
CASH |
USD 0.01 (0.08%) |
9 Aug 2010
|
9 Aug 2010
|
CASH |
USD 0.009 (0.07%) |
12 Jul 2010
|
12 Jul 2010
|
CASH |
USD 0.011 (0.09%) |
7 Jun 2010
|
7 Jun 2010
|
CASH |
USD 0.01 (0.08%) |
10 May 2010
|
10 May 2010
|
CASH |
USD 0.01 (0.08%) |
12 Apr 2010
|
12 Apr 2010
|
CASH |
USD 0.011 (0.09%) |
8 Mar 2010
|
8 Mar 2010
|
CASH |
USD 0.004 (0.03%) |
8 Feb 2010
|
8 Feb 2010
|
CASH |
USD 0.006 (0.05%) |
21 Dec 2009
|
21 Dec 2009
|
CASH |
USD 0.034 (0.29%) |
18 Dec 2009
|
7 Jan 2010*
|
CASH |
USD 0.029 (0.24%) |
5 Oct 2009
|
5 Oct 2009
|
CASH |
USD 0.019 (0.16%) |
8 Sep 2009
|
8 Sep 2009
|
CASH |
USD 0.015 (0.13%) |
10 Aug 2009
|
10 Aug 2009
|
CASH |
USD 0.014 (0.12%) |
13 Jul 2009
|
13 Jul 2009
|
CASH |
USD 0.022 (0.20%) |
8 Jun 2009
|
8 Jun 2009
|
CASH |
USD 0.025 (0.23%) |
4 May 2009
|
4 May 2009
|
CASH |
USD 0.012 (0.11%) |
6 Apr 2009
|
6 Apr 2009
|
CASH |
USD 0.024 (0.23%) |
9 Mar 2009
|
9 Mar 2009
|
CASH |
USD 0.021 (0.21%) |
9 Feb 2009
|
9 Feb 2009
|
CASH |
USD 0.025 (0.24%) |
22 Dec 2008
|
22 Dec 2008
|
CASH |
USD 0.051 (0.50%) |
10 Nov 2008
|
10 Nov 2008
|
CASH |
USD 0.023 (0.22%) |
6 Oct 2008
|
6 Oct 2008
|
CASH |
USD 0.048 (0.43%) |
8 Sep 2008
|
8 Sep 2008
|
CASH |
USD 0.022 (0.19%) |
4 Aug 2008
|
4 Aug 2008
|
CASH |
USD 0.017 (0.14%) |
14 Jul 2008
|
14 Jul 2008
|
CASH |
USD 0.02 (0.17%) |
9 Jun 2008
|
9 Jun 2008
|
CASH |
USD 0.025 (0.21%) |
5 May 2008
|
5 May 2008
|
CASH |
USD 0.02 (0.16%) |
7 Apr 2008
|
7 Apr 2008
|
CASH |
USD 0.023 (0.19%) |
10 Mar 2008
|
10 Mar 2008
|
CASH |
USD 0.031 (0.26%) |
4 Feb 2008
|
4 Feb 2008
|
CASH |
USD 0.023 (0.19%) |
24 Dec 2007
|
24 Dec 2007
|
CASH |
USD 0.327 (2.63%) |
21 Dec 2007
|
10 Jan 2008*
|
CASH |
USD 0.077 (0.61%) |
5 Nov 2007
|
5 Nov 2007
|
CASH |
USD 0.033 (0.26%) |
8 Oct 2007
|
8 Oct 2007
|
CASH |
USD 0.036 (0.28%) |
10 Sep 2007
|
10 Sep 2007
|
CASH |
USD 0.036 (0.28%) |
6 Aug 2007
|
6 Aug 2007
|
CASH |
USD 0.036 (0.29%) |
9 Jul 2007
|
9 Jul 2007
|
CASH |
USD 0.039 (0.31%) |
4 Jun 2007
|
4 Jun 2007
|
CASH |
USD 0.025 (0.19%) |
7 May 2007
|
7 May 2007
|
CASH |
USD 0.028 (0.22%) |
5 Apr 2007
|
5 Apr 2007
|
CASH |
USD 0.038 (0.30%) |
5 Mar 2007
|
5 Mar 2007
|
CASH |
USD 0.031 (0.24%) |
5 Feb 2007
|
5 Feb 2007
|
CASH |
USD 0.028 (0.22%) |
18 Dec 2006
|
18 Dec 2006
|
CASH |
USD 0.686 (5.42%) |
15 Dec 2006
|
4 Jan 2007*
|
CASH |
USD 0.096 (0.72%) |
6 Nov 2006
|
6 Nov 2006
|
CASH |
USD 0.055 (0.42%) |
6 Oct 2006
|
26 Oct 2006*
|
CASH |
USD 0.04 (0.30%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate