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
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 2, 2022$0.004Sep 2, 2022Sep 6, 2022
Dec 3, 2021$6.426Dec 3, 2021Dec 6, 2021
Dec 4, 2020$4.448Dec 4, 2020Dec 7, 2020
Dec 6, 2019$2.221Dec 6, 2019Dec 9, 2019
Dec 7, 2018$2.263Dec 7, 2018Dec 10, 2018
Dec 8, 2017$0.355Dec 8, 2017Dec 11, 2017
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts