Fidelity Advisor Emerging Asia Fund I (FERIX)
90.24
+0.94
(+1.05%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 02, 2022 | Sep 02, 2022 | Sep 06, 2022 | -- | Non-qualified | 0.004 |
| Dec 03, 2021 | Dec 03, 2021 | Dec 06, 2021 | -- | Qualified | 0.066 |
| Dec 03, 2021 | Dec 03, 2021 | Dec 06, 2021 | -- | Long Term Capital Gains | 6.36 |
| Dec 04, 2020 | Dec 04, 2020 | Dec 07, 2020 | -- | Short Term Capital Gains | 0.0968 |
| Dec 04, 2020 | Dec 04, 2020 | Dec 07, 2020 | -- | Short Term Capital Gains | 2.697 |
| Dec 04, 2020 | Dec 04, 2020 | Dec 07, 2020 | -- | Long Term Capital Gains | 1.654 |
| Dec 06, 2019 | Dec 06, 2019 | Dec 09, 2019 | -- | Qualified | 0.263 |
| Dec 06, 2019 | Dec 06, 2019 | Dec 09, 2019 | -- | Long Term Capital Gains | 1.866 |
| Dec 06, 2019 | Dec 06, 2019 | Dec 09, 2019 | -- | Short Term Capital Gains | 0.092 |
| Dec 07, 2018 | Dec 07, 2018 | Dec 10, 2018 | -- | Qualified | 0.33 |
| Dec 07, 2018 | Dec 07, 2018 | Dec 10, 2018 | -- | Long Term Capital Gains | 1.933 |
| Dec 08, 2017 | Dec 08, 2017 | Dec 11, 2017 | -- | Qualified | 0.342 |
| Dec 08, 2017 | Dec 08, 2017 | Dec 11, 2017 | -- | Short Term Capital Gains | 0.013 |
| Dec 09, 2016 | Dec 09, 2016 | Dec 12, 2016 | -- | Short Term Capital Gains | 0.067 |
| Dec 09, 2016 | Dec 09, 2016 | Dec 12, 2016 | -- | Qualified | 0.2947 |
| Dec 09, 2016 | Dec 09, 2016 | Dec 12, 2016 | -- | Non-qualified | 0.0123 |
| Dec 04, 2015 | Dec 04, 2015 | Dec 07, 2015 | -- | Qualified | 0.316 |
| Dec 04, 2015 | Dec 04, 2015 | Dec 07, 2015 | -- | Long Term Capital Gains | 0.23 |
| Dec 05, 2014 | Dec 05, 2014 | Dec 08, 2014 | -- | Short Term Capital Gains | 0.0187 |
| Dec 05, 2014 | Dec 05, 2014 | Dec 08, 2014 | -- | Short Term Capital Gains | 0.1353 |
| Dec 05, 2014 | Dec 05, 2014 | Dec 08, 2014 | -- | Long Term Capital Gains | 1.52 |
| Dec 05, 2014 | Dec 05, 2014 | Dec 08, 2014 | -- | Qualified | 0.309 |
| Dec 06, 2013 | Dec 06, 2013 | Dec 09, 2013 | -- | Qualified | 0.354 |
| Dec 06, 2013 | Dec 06, 2013 | Dec 09, 2013 | -- | Long Term Capital Gains | 1.33 |
| Dec 07, 2012 | Dec 07, 2012 | Dec 10, 2012 | -- | Short Term Capital Gains | 0.092 |