Fidelity Funds - Asia Equity ESG A-EUR (LU0069452877)
14.42
-0.12
(-0.83%)
EUR |
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 03, 2026 | Jul 31, 2026 | Aug 10, 2026 | -- | Non-qualified | 0.0009 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0107 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.01 |
| Aug 02, 2016 | -- | -- | -- | Non-qualified | 0.0043 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 0.0049 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 0.017 |
| Aug 01, 2013 | -- | -- | -- | Non-qualified | 0.0169 |
| Aug 01, 2012 | -- | -- | -- | Non-qualified | 0.0181 |
| Aug 01, 2011 | -- | -- | -- | Non-qualified | 0.0029 |
| Aug 03, 2009 | -- | -- | -- | Non-qualified | 0.0225 |
| Aug 01, 2008 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 01, 2007 | -- | -- | -- | Non-qualified | 0.0057 |
| Aug 01, 2006 | -- | -- | -- | Non-qualified | 0.0094 |
| Aug 01, 2005 | -- | -- | -- | Non-qualified | 0.0086 |
| Aug 02, 2004 | -- | -- | -- | Non-qualified | 0.004 |