Fidelity South East Asia Fund W ACC (GB0003371407)
1057.00
-3.00
(-0.28%)
GBX |
Oct 12 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 |
|---|---|---|---|---|---|
| Jul 01, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 8.515 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 10.77 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 7.855 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 9.787 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 10.71 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 6.417 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 8.323 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 11.90 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 8.546 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 8.636 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 7.958 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 6.492 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 2.327 |
| Jul 02, 2012 | -- | -- | -- | Non-qualified | 4.560 |
| Jul 01, 2011 | -- | -- | -- | Non-qualified | 3.692 |
| Jul 01, 2010 | -- | -- | -- | Non-qualified | 2.846 |
| Jul 01, 2009 | -- | -- | -- | Non-qualified | 2.902 |
| Jul 01, 2008 | -- | -- | -- | Non-qualified | 1.713 |
| Jul 02, 2007 | -- | -- | -- | Non-qualified | 1.758 |
| Jul 03, 2006 | -- | -- | -- | Non-qualified | 1.521 |
| Jul 01, 2005 | -- | -- | -- | Non-qualified | 1.355 |
| Jul 01, 2004 | -- | -- | -- | Non-qualified | 1.099 |
| Jul 01, 2003 | -- | -- | -- | Non-qualified | 1.223 |
| Jul 01, 2002 | -- | -- | -- | Non-qualified | 0.837 |
| Jul 02, 2001 | -- | -- | -- | Non-qualified | 1.022 |