Fidelity Funds - US High Yield A-USD (LU0132282301)
11.04
-0.01
(-0.09%)
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 03, 2026 | Jul 31, 2026 | Aug 10, 2026 | -- | Non-qualified | 0.6148 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.6285 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.602 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.5417 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.4629 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.4552 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.5298 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 0.5843 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 0.6688 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 0.5679 |
| Aug 01, 2016 | -- | -- | -- | Non-qualified | 0.5522 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 0.5825 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 0.6136 |
| Aug 01, 2013 | -- | -- | -- | Non-qualified | 0.6179 |
| Aug 01, 2012 | -- | -- | -- | Non-qualified | 0.6752 |
| Aug 01, 2011 | -- | -- | -- | Non-qualified | 0.6895 |
| Aug 02, 2010 | -- | -- | -- | Non-qualified | 0.6849 |
| Aug 03, 2009 | -- | -- | -- | Non-qualified | 0.706 |
| Aug 01, 2008 | -- | -- | -- | Non-qualified | 0.7706 |
| Aug 01, 2007 | -- | -- | -- | Non-qualified | 0.7291 |
| Aug 01, 2006 | -- | -- | -- | Non-qualified | 0.7713 |
| Aug 01, 2005 | -- | -- | -- | Non-qualified | 0.4831 |
| Aug 02, 2004 | -- | -- | -- | Non-qualified | 0.6143 |
| Aug 01, 2003 | -- | -- | -- | Non-qualified | 0.542 |
| Aug 01, 2002 | -- | -- | -- | Non-qualified | 0.3607 |