Fidelity Funds - US High Yield A-USD (SGD) (LP65030156)
14.13
+0.01
(+0.08%)
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 03, 2026 | Jul 31, 2026 | Aug 10, 2026 | -- | Non-qualified | 0.6148 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.5417 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.4629 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 0.5679 |
| Aug 01, 2008 | -- | -- | -- | Non-qualified | 1.058 |
| Aug 01, 2007 | -- | -- | -- | Non-qualified | 1.110 |
| Aug 01, 2006 | -- | -- | -- | Non-qualified | 1.219 |