Fidelity Funds - Australian Divers Eq A-AUD (LU0048574536)
99.26
+1.42
(+1.45%)
AUD |
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 | 0.857 |
| Aug 01, 2025 | -- | Aug 08, 2025 | -- | Non-qualified | 1.131 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 1.198 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 1.200 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 1.098 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.2684 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.925 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 1.173 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 0.9564 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 1.118 |
| Aug 01, 2016 | -- | -- | -- | Non-qualified | 1.281 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 1.173 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 1.191 |
| Aug 01, 2013 | -- | -- | -- | Non-qualified | 1.145 |
| Aug 01, 2012 | -- | -- | -- | Non-qualified | 1.075 |
| Aug 01, 2011 | -- | -- | -- | Non-qualified | 0.6955 |
| Aug 02, 2010 | -- | -- | -- | Non-qualified | 0.5719 |
| Aug 03, 2009 | -- | -- | -- | Non-qualified | 1.078 |
| Aug 01, 2008 | -- | -- | -- | Non-qualified | 1.080 |
| Aug 01, 2007 | -- | -- | -- | Non-qualified | 0.7587 |
| Aug 01, 2006 | -- | -- | -- | Non-qualified | 0.4613 |
| Aug 01, 2005 | -- | -- | -- | Non-qualified | 0.3559 |
| Aug 02, 2004 | -- | -- | -- | Non-qualified | 0.4841 |
| Aug 01, 2003 | -- | -- | -- | Non-qualified | 0.3548 |
| Aug 01, 2002 | -- | -- | -- | Non-qualified | 0.1662 |