Fidelity Funds - Asian Special Sits A-USD (LU0054237671)
98.65
-2.75
(-2.71%)
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 | 0.0842 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.0146 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.1438 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 0.0602 |
| Aug 02, 2016 | -- | -- | -- | Non-qualified | 0.0438 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 0.0458 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 0.0192 |
| Aug 01, 2013 | -- | -- | -- | Non-qualified | 0.0928 |
| Aug 01, 2012 | -- | -- | -- | Non-qualified | 0.0651 |
| Aug 03, 2009 | -- | -- | -- | Non-qualified | 0.1228 |
| Aug 01, 2007 | -- | -- | -- | Non-qualified | 0.0479 |
| Aug 01, 2006 | -- | -- | -- | Non-qualified | 0.027 |
| Aug 01, 2005 | -- | -- | -- | Non-qualified | 0.073 |
| Aug 02, 2004 | -- | -- | -- | Non-qualified | 0.0098 |
| Aug 01, 2003 | -- | -- | -- | Non-qualified | 0.0513 |
| 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 | 0.0636 |