Fidelity Advisor Emerging Asia Fund - Class I (FERIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
74.96
+0.25 (0.33%)
Feb 17, 2026, 8:09 AM EST
FERIX Dividend Information
FERIX has not paid any dividends in the past year and the next ex-dividend date is unknown.
Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 2, 2022 | $0.004 | Sep 6, 2022 |
| Dec 3, 2021 | $6.426 | Dec 6, 2021 |
| Dec 4, 2020 | $4.448 | Dec 7, 2020 |
| Dec 6, 2019 | $2.221 | Dec 9, 2019 |
| Dec 7, 2018 | $2.263 | Dec 10, 2018 |
| Dec 8, 2017 | $0.355 | Dec 11, 2017 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.