Fidelity Asset Allocation Private Pl Cl Sr F (FID135)
22.42
-0.02
(-0.10%)
CAD |
Oct 01 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 | 0.1104 |
| Jan 28, 2026 | -- | Jan 28, 2026 | -- | Capital Gains | 0.9498 |
| May 28, 2025 | -- | -- | -- | Non-qualified | 0.1097 |
| May 29, 2024 | -- | -- | -- | Non-qualified | 0.12 |
| May 25, 2023 | -- | -- | -- | Non-qualified | 0.1114 |
| Jan 27, 2023 | -- | -- | -- | Capital Gains | 0.8516 |
| May 25, 2022 | -- | -- | -- | Non-qualified | 0.0944 |
| Jan 27, 2022 | -- | -- | -- | Capital Gains | 0.3072 |
| Nov 29, 2021 | -- | -- | -- | Non-qualified | 0.0916 |
| Nov 25, 2020 | -- | -- | -- | Non-qualified | 0.0846 |
| Nov 26, 2019 | -- | -- | -- | Non-qualified | 0.0844 |
| Nov 26, 2018 | -- | -- | -- | Non-qualified | 0.082 |
| Nov 28, 2017 | -- | -- | -- | Non-qualified | 0.0622 |
| Jan 25, 2017 | -- | -- | -- | Capital Gains | 0.18 |
| Nov 28, 2016 | -- | -- | -- | Non-qualified | 0.044 |
| Jan 22, 2016 | -- | -- | -- | Capital Gains | 0.326 |
| Nov 26, 2015 | -- | -- | -- | Capital Gains | 0.054 |
| Nov 27, 2014 | -- | -- | -- | Capital Gains | 0.056 |
| Nov 27, 2013 | -- | -- | -- | Capital Gains | 0.15 |