Fidelity Funds - Asian Hi Yield Y-EUR H (LU0575482582)
4.122
0.00 (0.00%)
EUR |
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 | 0.2547 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.2552 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.2522 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.2602 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.3863 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.4861 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.5692 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 0.5749 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 0.5817 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 0.5744 |
| Aug 01, 2016 | -- | -- | -- | Non-qualified | 0.6069 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 0.6509 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 0.7036 |
| Aug 01, 2013 | -- | -- | -- | Non-qualified | 0.6821 |
| Aug 01, 2012 | -- | -- | -- | Non-qualified | 0.7409 |
| Aug 01, 2011 | -- | -- | -- | Non-qualified | 0.2172 |