Fidelity Funds - Asia Equity ESG A-USD (LU0048597586)
16.12
-0.24
(-1.47%)
USD |
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, 2025 | -- | -- | -- | Non-qualified | 0.0129 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.0124 |
| Aug 02, 2016 | -- | -- | -- | Non-qualified | 0.0056 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 0.0141 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 0.0209 |
| Aug 01, 2013 | -- | -- | -- | Non-qualified | 0.0195 |
| Aug 01, 2012 | -- | -- | -- | Non-qualified | 0.0268 |
| Aug 01, 2011 | -- | -- | -- | Non-qualified | 0.0031 |
| Aug 03, 2009 | -- | -- | -- | Non-qualified | 0.0366 |
| Aug 01, 2008 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 01, 2007 | -- | -- | -- | Non-qualified | 0.0129 |
| Aug 01, 2006 | -- | -- | -- | Non-qualified | 0.0096 |
| Aug 01, 2005 | -- | -- | -- | Non-qualified | 0.0112 |
| Aug 02, 2004 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 01, 2003 | -- | -- | -- | Non-qualified | 0.0053 |
| Aug 01, 2002 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 01, 2001 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 03, 2000 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 02, 1999 | -- | -- | -- | Non-qualified | 0.0099 |
| Aug 03, 1998 | -- | -- | -- | Non-qualified | 0.0035 |
| Aug 01, 1997 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 01, 1996 | -- | -- | -- | Non-qualified | 0.00 |
| May 01, 1995 | -- | -- | -- | Non-qualified | 0.0011 |
| May 02, 1994 | -- | -- | -- | Non-qualified | 0.00 |
| May 03, 1993 | -- | -- | -- | Non-qualified | 0.0104 |