Fidelity Funds - China Focus A-GBP (LU0200822756)
6.174
-0.01
(-0.23%)
GBP |
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 | 0.0605 |
| Aug 01, 2025 | -- | Aug 08, 2025 | -- | Non-qualified | 0.1209 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.1052 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.1267 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.1503 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.1239 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.0921 |
| Aug 02, 2019 | -- | -- | -- | Non-qualified | 0.0756 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 0.059 |
| Aug 02, 2017 | -- | -- | -- | Non-qualified | 0.0357 |
| Aug 02, 2016 | -- | -- | -- | Non-qualified | 0.034 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 0.0302 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 0.0107 |
| Aug 01, 2013 | -- | -- | -- | Non-qualified | 0.0042 |
| Aug 03, 2009 | -- | -- | -- | Non-qualified | 0.0048 |
| Aug 01, 2008 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 01, 2007 | -- | -- | -- | Non-qualified | 0.0014 |
| Aug 01, 2006 | -- | -- | -- | Non-qualified | 0.0024 |