Fidelity Funds - Euro Cash A-EUR (SGD) (LP65030107)
12.84
+0.03
(+0.23%)
SGD |
Oct 06 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 |
|---|---|---|---|---|---|
| Aug 03, 2026 | Jul 31, 2026 | Aug 10, 2026 | -- | Non-qualified | 0.1649 |
| Aug 01, 2008 | -- | -- | -- | Non-qualified | 0.7167 |
| Aug 01, 2007 | -- | -- | -- | Non-qualified | 0.4902 |
| Aug 01, 2006 | -- | -- | -- | Non-qualified | 0.2919 |