Fidelity Advisor International Real Estate Fd M (FIRTX)
9.09
+0.09
(+1.00%)
USD |
Oct 06 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 11, 2026 | Sep 11, 2026 | Sep 14, 2026 | -- | Non-qualified | 0.243 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 22, 2025 | -- | Non-qualified | 0.08 |
| Sep 12, 2025 | Sep 12, 2025 | Sep 15, 2025 | -- | Non-qualified | 0.175 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Qualified | 0.0007 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Non-qualified | 0.0381 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Qualified | 0.0731 |
| Sep 13, 2024 | Sep 13, 2024 | Sep 16, 2024 | -- | Non-qualified | 0.1121 |
| Sep 13, 2024 | Sep 13, 2024 | Sep 16, 2024 | -- | Qualified | 0.0040 |
| Sep 13, 2024 | Sep 13, 2024 | Sep 16, 2024 | -- | Qualified | 0.1929 |
| Dec 08, 2023 | Dec 08, 2023 | Dec 11, 2023 | -- | Non-qualified | 0.028 |
| Sep 08, 2023 | Sep 08, 2023 | Sep 11, 2023 | -- | Non-qualified | 0.09 |
| Sep 09, 2022 | Sep 09, 2022 | Sep 12, 2022 | -- | Long Term Capital Gains | 0.404 |
| Dec 10, 2021 | Dec 10, 2021 | Dec 13, 2021 | -- | Long Term Capital Gains | 0.06 |
| Sep 10, 2021 | Sep 10, 2021 | Sep 13, 2021 | -- | Qualified | 0.0006 |
| Sep 10, 2021 | Sep 10, 2021 | Sep 13, 2021 | -- | Non-qualified | 0.3781 |
| Sep 10, 2021 | Sep 10, 2021 | Sep 13, 2021 | -- | Long Term Capital Gains | 0.153 |
| Sep 10, 2021 | Sep 10, 2021 | Sep 13, 2021 | -- | Qualified | 0.1123 |
| Sep 10, 2021 | Sep 10, 2021 | Sep 13, 2021 | -- | Short Term Capital Gains | 0.014 |
| Dec 30, 2020 | Dec 30, 2020 | Dec 31, 2020 | -- | Non-qualified | 0.0023 |
| Dec 30, 2020 | Dec 30, 2020 | Dec 31, 2020 | -- | Qualified | 0.0057 |
| Dec 30, 2020 | Dec 30, 2020 | Dec 31, 2020 | -- | Qualified | 0.0001 |
| Dec 11, 2020 | Dec 11, 2020 | Dec 14, 2020 | -- | Qualified | 0.008 |
| Sep 11, 2020 | Sep 11, 2020 | Sep 14, 2020 | -- | Non-qualified | 0.0427 |
| Sep 11, 2020 | Sep 11, 2020 | Sep 14, 2020 | -- | Qualified | 0.1043 |
| Dec 13, 2019 | Dec 13, 2019 | Dec 16, 2019 | -- | Short Term Capital Gains | 0.0032 |