Fidelity Asset Allocation Private Pl Cl Sr B (FID113)
20.47
+0.10
(+0.48%)
CAD |
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 |
|---|---|---|---|---|---|
| May 28, 2026 | -- | May 28, 2026 | -- | Non-qualified | 0.1008 |
| Jan 28, 2026 | -- | Jan 28, 2026 | -- | Capital Gains | 0.6349 |
| May 28, 2025 | -- | -- | -- | Non-qualified | 0.1001 |
| May 29, 2024 | -- | -- | -- | Non-qualified | 0.1108 |
| May 25, 2023 | -- | -- | -- | Non-qualified | 0.1041 |
| Jan 27, 2023 | -- | -- | -- | Capital Gains | 0.6086 |
| May 25, 2022 | -- | -- | -- | Non-qualified | 0.0881 |
| Jan 27, 2022 | -- | -- | -- | Capital Gains | 0.0897 |
| Nov 29, 2021 | -- | -- | -- | Non-qualified | 0.0849 |
| Nov 25, 2020 | -- | -- | -- | Non-qualified | 0.0794 |
| Nov 26, 2019 | -- | -- | -- | Non-qualified | 0.08 |
| Nov 26, 2018 | -- | -- | -- | Non-qualified | 0.0786 |
| Nov 28, 2017 | -- | -- | -- | Non-qualified | 0.0603 |
| Jan 25, 2017 | -- | -- | -- | Capital Gains | 0.021 |
| Nov 28, 2016 | -- | -- | -- | Non-qualified | 0.043 |
| Jan 22, 2016 | -- | -- | -- | Capital Gains | 0.162 |
| Nov 26, 2015 | -- | -- | -- | Non-qualified | 0.052 |
| Nov 27, 2014 | -- | -- | -- | Non-qualified | 0.055 |
| Nov 27, 2013 | -- | -- | -- | Non-qualified | 0.018 |