Fidelity Funds - China Focus A-USD (LU0173614495)
65.00
-0.47
(-0.72%)
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 | 0.6557 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 1.235 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 1.058 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 1.238 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 1.688 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 1.175 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.9131 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 0.8136 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 0.5557 |
| Aug 02, 2017 | -- | -- | -- | Non-qualified | 0.4673 |
| Aug 01, 2016 | -- | -- | -- | Non-qualified | 0.4595 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 0.4566 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 0.1039 |
| Aug 01, 2013 | -- | -- | -- | Non-qualified | 0.049 |
| Aug 01, 2012 | -- | -- | -- | Non-qualified | 0.0025 |
| Aug 03, 2009 | -- | -- | -- | Non-qualified | 0.1478 |
| Aug 01, 2006 | -- | -- | -- | Non-qualified | 0.0176 |
| Aug 01, 2005 | -- | -- | -- | Non-qualified | 0.028 |