Fidelity Asia W Acc (GB00B6Y7NF43)
2955.00
-19.00
(-0.64%)
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 |
|---|---|---|---|---|---|
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 14.72 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 17.58 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 14.94 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 12.15 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 4.221 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 8.226 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 15.67 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 13.99 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 10.04 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 12.03 |
| Mar 01, 2016 | -- | -- | -- | Non-qualified | 9.008 |
| Mar 02, 2015 | -- | -- | -- | Non-qualified | 6.488 |
| Mar 03, 2014 | -- | -- | -- | Non-qualified | 8.606 |
| Mar 01, 2013 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 01, 2012 | -- | -- | -- | Non-qualified | 4.551 |
| Mar 01, 2010 | -- | -- | -- | Non-qualified | 1.112 |
| Mar 02, 2009 | -- | -- | -- | Non-qualified | 4.127 |
| Mar 01, 2007 | -- | -- | -- | Non-qualified | 0.8187 |
| Mar 01, 2006 | -- | -- | -- | Non-qualified | 1.385 |
| Mar 01, 2005 | -- | -- | -- | Non-qualified | 1.553 |
| Mar 01, 2004 | -- | -- | -- | Non-qualified | 1.904 |
| Mar 03, 2003 | -- | -- | -- | Non-qualified | 1.337 |
| Mar 01, 2002 | -- | -- | -- | Non-qualified | 1.174 |
| Mar 01, 2001 | -- | -- | -- | Non-qualified | 0.7926 |
| Mar 01, 2000 | -- | -- | -- | Non-qualified | 0.6915 |