Dividend History for …
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| Advisor Utils Fd Cl Z/Fidelity Advisor Series VII (NASDAQ:FIKIX) Dividend History | |||||
|---|---|---|---|---|---|
| Advisor Utils Fd Cl Z/Fidelity Advisor Series VIIFIKIX 2019 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 20, 201912/20/19 | Dec. 20, 201912/20/19 | Dec. 20, 201912/20/19 | Dec. 23, 201912/23/19 | C | 0.002 |
| Dec. 20, 201912/20/19 | Dec. 20, 201912/20/19 | Dec. 20, 201912/20/19 | Dec. 23, 201912/23/19 | 0 | 0.754 |
| Advisor Utils Fd Cl Z/Fidelity Advisor Series VIIFIKIX 2019 Total: | 0.756 | ||||
| Advisor Utils Fd Cl Z/Fidelity Advisor Series VIIFIKIX 2018 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 07, 201812/7/18 | Dec. 07, 201812/7/18 | Dec. 07, 201812/7/18 | Dec. 10, 201812/10/18 | B | 0.265 |
| Dec. 07, 201812/7/18 | Dec. 07, 201812/7/18 | Dec. 07, 201812/7/18 | Dec. 10, 201812/10/18 | C | 2.540 |
| Dec. 07, 201812/7/18 | Dec. 07, 201812/7/18 | Dec. 07, 201812/7/18 | Dec. 10, 201812/10/18 | G | 0.610 |
| Advisor Utils Fd Cl Z/Fidelity Advisor Series VIIFIKIX 2018 Total: | 3.415 | ||||
Mar. 25, 2020CLOSE PRICE INCREASE: Advisor Utils Fd Cl Z/Fidelity Advisor Series VII (NASDAQ: FIKIX) on 03-25-2020 increased close price > 10% from $23.28 to $25.88
Read more...Mar. 24, 202052 WEEK LOW: Advisor Utils Fd Cl Z/Fidelity Advisor Series VII (NASDAQ: FIKIX) on 03-24-2020 hit a 52 week low of $23.28
Read more...Mar. 21, 202052 WEEK LOW: Advisor Utils Fd Cl Z/Fidelity Advisor Series VII (NASDAQ: FIKIX) on 03-21-2020 hit a 52 week low of $24.60
Read more...Oct. 23, 202052 WEEK HIGH: Developing Market Fd Cl R5/AIM Investment Funds Invesco Investment Funds (NASDAQ: GTDIX) on 10-23-2020 hit a 52 week high of $39.74
Read more...Oct. 23, 202052 WEEK HIGH: Invesco Developing Mkts Fd Cl Y/AIM Investment Funds Invesco Investment Funds (NASDAQ: GTDYX) on 10-23-2020 hit a 52 week high of $39.84
Read more...Oct. 23, 202052 WEEK HIGH: Invesco Asia Pacific Growth Fd Cl Y/AIM International Funds Inc (NASDAQ: ASIYX) on 10-23-2020 hit a 52 week high of $37.31
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