Fidelity Funds - China Focus A-SGD (LU0287142896)
1.828
+0.04
(+2.24%)
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 | 0.0181 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0357 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.0308 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.0374 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.0485 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.0361 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.0265 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 0.0235 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 0.0173 |
| Aug 02, 2017 | -- | -- | -- | Non-qualified | 0.0127 |
| Aug 02, 2016 | -- | -- | -- | Non-qualified | 0.0128 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 0.0113 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 0.0028 |
| Aug 01, 2013 | -- | -- | -- | Non-qualified | 0.0017 |
| Aug 03, 2009 | -- | -- | -- | Non-qualified | 0.0042 |
| Aug 01, 2007 | -- | -- | -- | Non-qualified | 0.0003 |