Fidelity Funds - Asian Hi Yield A-MDIST-HKD (LU0532244745)
5.527
0.00 (0.00%)
HKD |
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 08, 2026 | -- | Non-qualified | 0.0282 |
| Sep 01, 2026 | -- | Sep 08, 2026 | -- | Non-qualified | 0.0258 |
| Aug 03, 2026 | -- | Aug 10, 2026 | -- | Non-qualified | 0.0284 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.0272 |
| Jun 01, 2026 | -- | Jun 08, 2026 | -- | Non-qualified | 0.0274 |
| May 01, 2026 | -- | May 08, 2026 | -- | Non-qualified | 0.0257 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0302 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0242 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.0243 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0257 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0223 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0251 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0251 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.023 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0276 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0221 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.0255 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.0232 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0239 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0218 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.0377 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0251 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0224 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.0261 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0218 |