Fidelity Funds - Pacific A-USD (LU0049112450)
63.38
+0.31
(+0.49%)
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 | 0.0487 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.2822 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.0932 |
| Aug 01, 2013 | -- | -- | -- | Non-qualified | 0.0024 |
| Aug 03, 2009 | -- | -- | -- | Non-qualified | 0.0657 |
| Sep 01, 2008 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 31, 2007 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 01, 2006 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 01, 2005 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 01, 2004 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 01, 2003 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 02, 2002 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 03, 2001 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 01, 2000 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 01, 1999 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 01, 1998 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 01, 1997 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 01, 1996 | -- | -- | -- | Non-qualified | 0.00 |
| May 01, 1995 | -- | -- | -- | Non-qualified | 0.00 |
| May 31, 1994 | -- | -- | -- | Non-qualified | 0.0538 |