Fidelity Advisor China Region Fund M (FHKTX)
72.35
+1.23
(+1.73%)
USD |
Oct 05 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 | 0.676 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 16, 2024 | -- | Non-qualified | 0.0973 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 16, 2024 | -- | Qualified | 0.3227 |
| Dec 27, 2023 | Dec 27, 2023 | Dec 28, 2023 | -- | Non-qualified | 0.021 |
| Dec 01, 2023 | Dec 01, 2023 | Dec 04, 2023 | -- | Non-qualified | 0.379 |
| Dec 02, 2022 | Dec 02, 2022 | Dec 05, 2022 | -- | Non-qualified | 0.094 |
| Dec 03, 2021 | Dec 03, 2021 | Dec 06, 2021 | -- | Long Term Capital Gains | 4.622 |
| Dec 04, 2020 | Dec 04, 2020 | Dec 07, 2020 | -- | Non-qualified | 0.0397 |
| Dec 04, 2020 | Dec 04, 2020 | Dec 07, 2020 | -- | Qualified | 0.2793 |
| Dec 04, 2020 | Dec 04, 2020 | Dec 07, 2020 | -- | Short Term Capital Gains | 1.806 |
| Dec 04, 2020 | Dec 04, 2020 | Dec 07, 2020 | -- | Long Term Capital Gains | 0.35 |
| Dec 06, 2019 | Dec 06, 2019 | Dec 09, 2019 | -- | Qualified | 0.009 |
| Dec 09, 2016 | Dec 09, 2016 | Dec 12, 2016 | -- | Short Term Capital Gains | 0.05 |
| Dec 09, 2016 | Dec 09, 2016 | Dec 12, 2016 | -- | Qualified | 0.111 |
| Dec 04, 2015 | Dec 04, 2015 | Dec 07, 2015 | -- | Qualified | 0.134 |
| Dec 04, 2015 | Dec 04, 2015 | Dec 07, 2015 | -- | Long Term Capital Gains | 3.588 |
| Dec 05, 2014 | Dec 05, 2014 | Dec 08, 2014 | -- | Qualified | 0.121 |
| Dec 05, 2014 | Dec 05, 2014 | Dec 08, 2014 | -- | Long Term Capital Gains | 4.208 |
| Dec 05, 2014 | Dec 05, 2014 | Dec 08, 2014 | -- | Short Term Capital Gains | 0.031 |
| Dec 06, 2013 | Dec 06, 2013 | Dec 09, 2013 | -- | Qualified | 0.193 |
| Dec 06, 2013 | Dec 06, 2013 | Dec 09, 2013 | -- | Long Term Capital Gains | 2.922 |
| Dec 06, 2013 | Dec 06, 2013 | Dec 09, 2013 | -- | Short Term Capital Gains | 0.384 |
| Dec 07, 2012 | Dec 07, 2012 | Dec 10, 2012 | -- | Qualified | 0.2517 |
| Dec 07, 2012 | Dec 07, 2012 | Dec 10, 2012 | -- | Non-qualified | 0.0073 |
| Dec 02, 2011 | Dec 02, 2011 | Dec 05, 2011 | -- | Qualified | 0.083 |