Fidelity Funds - ASEAN A-SGD (LU0251143029)
2.014
+0.01
(+0.55%)
SGD |
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 | 0.0379 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0406 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.0265 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.0266 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.0204 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.0146 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.0325 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 0.0127 |
| Aug 02, 2018 | -- | -- | -- | Non-qualified | 0.0118 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 0.013 |
| Aug 02, 2016 | -- | -- | -- | Non-qualified | 0.0114 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 0.0288 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 0.0233 |
| Aug 01, 2013 | -- | -- | -- | Non-qualified | 0.0157 |
| Aug 01, 2012 | -- | -- | -- | Non-qualified | 0.0138 |
| Aug 01, 2011 | -- | -- | -- | Non-qualified | 0.0057 |
| Aug 02, 2010 | -- | -- | -- | Non-qualified | 0.0103 |
| Aug 03, 2009 | -- | -- | -- | Non-qualified | 0.0225 |
| Aug 01, 2008 | -- | -- | -- | Non-qualified | 0.0105 |
| Aug 01, 2007 | -- | -- | -- | Non-qualified | 0.0037 |