Fidelity Funds - Asian Hi Yield A-EUR H (LU0575482749)
4.119
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 | 0.2326 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.2335 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.2313 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.2375 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.3505 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.4455 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.5264 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 0.5304 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 0.5327 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 0.5263 |
| Aug 01, 2016 | -- | -- | -- | Non-qualified | 0.5602 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 0.6023 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 0.6539 |
| Aug 01, 2013 | -- | -- | -- | Non-qualified | 0.6312 |
| Aug 01, 2012 | -- | -- | -- | Non-qualified | 0.6981 |
| Aug 01, 2011 | -- | -- | -- | Non-qualified | 0.2173 |