Fidelity Funds - China Focus Y-GBP (LU0457959939)
1.915
0.00 (0.00%)
GBP |
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 03, 2026 | Jul 31, 2026 | Aug 10, 2026 | -- | Non-qualified | 0.0372 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0535 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.0485 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.0568 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.0638 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.0562 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.0464 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 0.0416 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 0.0359 |
| Aug 02, 2017 | -- | -- | -- | Non-qualified | 0.0239 |
| Aug 02, 2016 | -- | -- | -- | Non-qualified | 0.0208 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 0.0185 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 0.0112 |
| Aug 01, 2013 | -- | -- | -- | Non-qualified | 0.0087 |
| Aug 01, 2012 | -- | -- | -- | Non-qualified | 0.0073 |
| Aug 01, 2011 | -- | -- | -- | Non-qualified | 0.0075 |