Fidelity Funds - Latin America A-USD (LU0050427557)
44.07
+1.08
(+2.51%)
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 | 0.7847 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 1.159 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.9206 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 1.590 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.6007 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.1084 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.1956 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 0.369 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 0.2269 |
| Aug 02, 2017 | -- | -- | -- | Non-qualified | 0.1321 |
| Aug 02, 2016 | -- | -- | -- | Non-qualified | 0.0497 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 0.1727 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 0.0665 |
| Aug 01, 2013 | -- | -- | -- | Non-qualified | 0.2504 |
| Aug 01, 2012 | -- | -- | -- | Non-qualified | 0.5475 |
| Aug 01, 2011 | -- | -- | -- | Non-qualified | 0.1067 |
| Aug 02, 2010 | -- | -- | -- | Non-qualified | 0.2311 |
| Aug 03, 2009 | -- | -- | -- | Non-qualified | 0.2685 |
| Aug 01, 2008 | -- | -- | -- | Non-qualified | 0.0658 |
| Aug 01, 2007 | -- | -- | -- | Non-qualified | 0.2641 |
| Aug 01, 2006 | -- | -- | -- | Non-qualified | 0.3351 |
| Aug 01, 2005 | -- | -- | -- | Non-qualified | 0.1415 |
| Aug 02, 2004 | -- | -- | -- | Non-qualified | 0.1039 |
| Aug 01, 2003 | -- | -- | -- | Non-qualified | 0.0544 |
| Aug 01, 2002 | -- | -- | -- | Non-qualified | 0.1095 |