Fidelity Funds - China Innovation A-USD-DIS (LU0455707207)
12.84
+0.25
(+1.99%)
USD |
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 | 0.0122 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0182 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.0165 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 0.0326 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 0.0132 |
| Aug 02, 2017 | -- | -- | -- | Non-qualified | 0.0844 |
| Aug 02, 2016 | -- | -- | -- | Non-qualified | 0.0808 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 0.1284 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 0.0492 |
| Aug 01, 2013 | -- | -- | -- | Non-qualified | 0.0477 |
| Aug 01, 2012 | -- | -- | -- | Non-qualified | 0.0375 |