Fidelity American Special Situations A Acc (GB0003865390)
2911.00
-35.00
(-1.19%)
GBX |
Oct 29 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 |
|---|---|---|---|---|---|
| Mar 02, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.00 |
| Mar 03, 2025 | -- | Apr 30, 2025 | -- | Non-qualified | 0.00 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | -2.672 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 0.229 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 0.1089 |
| Mar 01, 2016 | -- | -- | -- | Non-qualified | 0.0399 |
| Mar 02, 2015 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 03, 2014 | -- | -- | -- | Non-qualified | 0.00 |
| May 01, 1991 | -- | -- | -- | Non-qualified | 0.54 |
| May 02, 1990 | -- | -- | -- | Non-qualified | 0.52 |
| May 03, 1989 | -- | -- | -- | Non-qualified | 0.29 |
| May 01, 1986 | -- | -- | -- | Non-qualified | 0.96 |
| May 01, 1985 | -- | -- | -- | Non-qualified | 0.18 |