Fidelity Funds - Asian Special Sits A-GBP (LU0251122882)
7.848
-0.18
(-2.21%)
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 01, 2025 | -- | -- | -- | Non-qualified | 0.0065 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.001 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.001 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.0125 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 0.0043 |
| Aug 02, 2016 | -- | -- | -- | Non-qualified | 0.0021 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 0.0014 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 0.002 |
| Aug 01, 2013 | -- | -- | -- | Non-qualified | 0.0063 |
| Aug 01, 2012 | -- | -- | -- | Non-qualified | 0.004 |
| Aug 03, 2009 | -- | -- | -- | Non-qualified | 0.0059 |
| Aug 01, 2008 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 01, 2007 | -- | -- | -- | Non-qualified | 0.0022 |