Fidelity Funds - Asia Pac Div A-USD (LU0205439572)
42.07
+0.20
(+0.48%)
USD |
Oct 09 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 | 0.3268 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.29 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.3083 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.2681 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.2599 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.2928 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.285 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.2484 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.2877 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.222 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.2815 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.0506 |
| Feb 03, 2020 | -- | -- | -- | Non-qualified | 0.2005 |
| Feb 01, 2019 | -- | -- | -- | Non-qualified | 0.2159 |
| Feb 01, 2018 | -- | -- | -- | Non-qualified | 0.1812 |
| Aug 03, 2017 | -- | -- | -- | Non-qualified | 0.0164 |
| Feb 01, 2017 | -- | -- | -- | Non-qualified | 0.1828 |
| Feb 01, 2016 | -- | -- | -- | Non-qualified | 0.2115 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 0.0148 |
| Feb 02, 2015 | -- | -- | -- | Non-qualified | 0.2244 |
| Feb 03, 2014 | -- | -- | -- | Non-qualified | 0.2228 |
| Aug 01, 2013 | -- | -- | -- | Non-qualified | 0.0159 |
| Feb 01, 2013 | -- | -- | -- | Non-qualified | 0.1917 |
| Aug 01, 2012 | -- | -- | -- | Non-qualified | 0.0264 |
| Feb 01, 2012 | -- | -- | -- | Non-qualified | 0.1271 |