Fidelity Advisor Focused Emerging Markets Fund Z (FZAEX)
52.68
+0.36
(+0.69%)
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 |
|---|---|---|---|---|---|
| Dec 12, 2025 | Dec 12, 2025 | Dec 15, 2025 | -- | Non-qualified | 0.701 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 16, 2024 | -- | Qualified | 0.418 |
| Dec 27, 2023 | Dec 27, 2023 | Dec 28, 2023 | -- | Non-qualified | 0.011 |
| Dec 08, 2023 | Dec 08, 2023 | Dec 11, 2023 | -- | Non-qualified | 0.469 |
| Dec 28, 2022 | Dec 28, 2022 | Dec 29, 2022 | -- | Non-qualified | 0.016 |
| Dec 09, 2022 | Dec 09, 2022 | Dec 12, 2022 | -- | Non-qualified | 0.312 |
| Dec 03, 2021 | Dec 03, 2021 | Dec 06, 2021 | -- | Qualified | 0.682 |
| Dec 03, 2021 | Dec 03, 2021 | Dec 06, 2021 | -- | Long Term Capital Gains | 1.117 |
| Dec 04, 2020 | Dec 04, 2020 | Dec 07, 2020 | -- | Non-qualified | 0.195 |
| Dec 04, 2020 | Dec 04, 2020 | Dec 07, 2020 | -- | Short Term Capital Gains | 0.23 |
| Dec 04, 2020 | Dec 04, 2020 | Dec 07, 2020 | -- | Long Term Capital Gains | 0.385 |
| Dec 06, 2019 | Dec 06, 2019 | Dec 09, 2019 | -- | Qualified | 0.22 |
| Oct 04, 2019 | Oct 04, 2019 | Oct 07, 2019 | -- | Long Term Capital Gains | 2.926 |
| Oct 04, 2019 | Oct 04, 2019 | Oct 07, 2019 | -- | Qualified | 0.0237 |
| Dec 07, 2018 | Dec 07, 2018 | Dec 10, 2018 | -- | Qualified | 0.186 |
| Dec 07, 2018 | Dec 07, 2018 | Dec 10, 2018 | -- | Short Term Capital Gains | 0.005 |
| Dec 08, 2017 | Dec 08, 2017 | Dec 11, 2017 | -- | Qualified | 0.153 |
| Dec 08, 2017 | Dec 08, 2017 | Dec 11, 2017 | -- | Short Term Capital Gains | 0.031 |
| Dec 27, 2016 | Dec 27, 2016 | Dec 28, 2016 | -- | Qualified | 0.006 |
| Dec 09, 2016 | Dec 09, 2016 | Dec 12, 2016 | -- | Qualified | 0.125 |
| Dec 04, 2015 | Dec 04, 2015 | Dec 07, 2015 | -- | Qualified | 0.069 |
| Dec 05, 2014 | Dec 05, 2014 | Dec 08, 2014 | -- | Qualified | 0.143 |
| Dec 05, 2014 | Dec 05, 2014 | Dec 08, 2014 | -- | Short Term Capital Gains | 0.033 |
| Dec 06, 2013 | Dec 06, 2013 | Dec 09, 2013 | -- | Qualified | 0.16 |
| Dec 06, 2013 | Dec 06, 2013 | Dec 09, 2013 | -- | Short Term Capital Gains | 0.012 |