Fidelity Funds - Asia Equity ESG A-SGD (LU0251144936)
3.308
-0.04
(-1.31%)
SGD |
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 | 0.0028 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.0027 |
| Aug 02, 2016 | -- | -- | -- | Non-qualified | 0.0008 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 0.0022 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 0.0042 |
| Aug 01, 2013 | -- | -- | -- | Non-qualified | 0.0041 |
| Aug 01, 2012 | -- | -- | -- | Non-qualified | 0.0051 |
| Aug 01, 2011 | -- | -- | -- | Non-qualified | 0.0008 |
| Aug 02, 2010 | -- | -- | -- | Non-qualified | 0.0003 |
| Aug 03, 2009 | -- | -- | -- | Non-qualified | 0.0107 |