Fidelity China Fund W Acc (GB00B82ZSC67)
246.30
+3.70
(+1.53%)
GBX |
Oct 09 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 | 3.414 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 2.784 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 1.584 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.7634 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.2198 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 1.640 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 1.229 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 1.265 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 1.589 |
| Mar 01, 2016 | -- | -- | -- | Non-qualified | 1.726 |
| Mar 02, 2015 | -- | -- | -- | Non-qualified | 1.382 |
| Mar 03, 2014 | -- | -- | -- | Non-qualified | 0.2892 |
| Mar 01, 2013 | -- | -- | -- | Non-qualified | 0.4935 |
| Mar 01, 2012 | -- | -- | -- | Non-qualified | 0.00 |