Fidelity Funds - Asian Hi Yield A-MDIST-USD (LU0286669428)
4.803
+0.01
(+0.15%)
USD |
Oct 06 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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 08, 2026 | -- | Non-qualified | 0.0245 |
| Sep 01, 2026 | -- | Sep 08, 2026 | -- | Non-qualified | 0.0224 |
| Aug 03, 2026 | -- | Aug 10, 2026 | -- | Non-qualified | 0.0247 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.0236 |
| Jun 01, 2026 | -- | Jun 08, 2026 | -- | Non-qualified | 0.0238 |
| May 01, 2026 | -- | May 08, 2026 | -- | Non-qualified | 0.0224 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0263 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0211 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.0212 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0225 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0195 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.022 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.022 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.02 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.024 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0192 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.0223 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.0203 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0209 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0191 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.033 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.022 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0196 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.0229 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0191 |