Fidelity Funds - Greater China A-USD (LU0048580855)
335.10
-2.50
(-0.74%)
USD |
Oct 08 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 | 0.6105 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 1.070 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.489 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 0.3955 |
| Aug 02, 2017 | -- | -- | -- | Non-qualified | 0.2724 |
| Aug 02, 2016 | -- | -- | -- | Non-qualified | 0.815 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 0.557 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 0.3347 |
| Aug 01, 2013 | -- | -- | -- | Non-qualified | 0.6022 |
| Aug 01, 2012 | -- | -- | -- | Non-qualified | 0.6692 |
| Aug 01, 2011 | -- | -- | -- | Non-qualified | 0.2361 |
| Aug 03, 2009 | -- | -- | -- | Non-qualified | 1.057 |
| Aug 01, 2008 | -- | -- | -- | Non-qualified | 0.2759 |
| Aug 01, 2007 | -- | -- | -- | Non-qualified | 0.7823 |
| Aug 01, 2006 | -- | -- | -- | Non-qualified | 0.5767 |
| Aug 01, 2005 | -- | -- | -- | Non-qualified | 0.6365 |
| Aug 02, 2004 | -- | -- | -- | Non-qualified | 0.2715 |
| Aug 01, 2003 | -- | -- | -- | Non-qualified | 0.5543 |
| Aug 01, 2002 | -- | -- | -- | Non-qualified | 0.2022 |
| Aug 01, 2001 | -- | -- | -- | Non-qualified | 0.2116 |
| Aug 01, 2000 | -- | -- | -- | Non-qualified | 0.0434 |
| Jul 30, 1999 | -- | -- | -- | Non-qualified | 0.5493 |
| Aug 03, 1998 | -- | -- | -- | Non-qualified | 0.9648 |
| Aug 01, 1996 | -- | -- | -- | Non-qualified | 0.2909 |
| May 01, 1995 | -- | -- | -- | Non-qualified | 0.5846 |