Fidelity Funds - Asia Equity ESG A-USD (SGD) (LP65030145)
20.63
-0.27
(-1.30%)
SGD |
Oct 07 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 01, 2007 | -- | -- | -- | Non-qualified | 0.0196 |
| Aug 01, 2006 | -- | -- | -- | Non-qualified | 0.0240 |
| Aug 01, 2005 | -- | -- | -- | Non-qualified | 0.0309 |
| Aug 01, 2003 | -- | -- | -- | Non-qualified | 0.0164 |
| Aug 02, 1999 | -- | -- | -- | Non-qualified | 0.0279 |
| Aug 03, 1998 | -- | -- | -- | Non-qualified | 0.0105 |
| May 01, 1995 | -- | -- | -- | Non-qualified | 0.0021 |
| May 03, 1993 | -- | -- | -- | Non-qualified | 0.0272 |
| May 01, 1992 | -- | -- | -- | Non-qualified | 0.0301 |
| May 01, 1991 | -- | -- | -- | Non-qualified | 0.0125 |