Fidelity Funds - ASEAN A-USD (LU0048573645)
38.62
+0.24
(+0.63%)
USD |
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 |
|---|---|---|---|---|---|
| Aug 03, 2026 | Jul 31, 2026 | Aug 10, 2026 | -- | Non-qualified | 0.7256 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.7517 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.486 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.4807 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.3694 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.2621 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.5758 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 0.2338 |
| Aug 02, 2018 | -- | -- | -- | Non-qualified | 0.2134 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 0.2383 |
| Aug 02, 2016 | -- | -- | -- | Non-qualified | 0.2078 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 0.5432 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 0.457 |
| Aug 01, 2013 | -- | -- | -- | Non-qualified | 0.3083 |
| Aug 01, 2012 | -- | -- | -- | Non-qualified | 0.2811 |
| Aug 01, 2011 | -- | -- | -- | Non-qualified | 0.1034 |
| Aug 02, 2010 | -- | -- | -- | Non-qualified | 0.1168 |
| Aug 03, 2009 | -- | -- | -- | Non-qualified | 0.4354 |
| Aug 01, 2008 | -- | -- | -- | Non-qualified | 0.1702 |
| Aug 01, 2007 | -- | -- | -- | Non-qualified | 0.0813 |
| Aug 01, 2006 | -- | -- | -- | Non-qualified | 0.2166 |
| Aug 01, 2005 | -- | -- | -- | Non-qualified | 0.1886 |
| Aug 02, 2004 | -- | -- | -- | Non-qualified | 0.085 |
| Aug 01, 2003 | -- | -- | -- | Non-qualified | 0.1048 |
| Aug 01, 2002 | -- | -- | -- | Non-qualified | 0.0147 |