Fidelity Funds - Japan Value A-EUR-DIS H (LU0611489658)
61.75
-1.01
(-1.61%)
EUR |
Oct 08 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 01, 2025 | -- | -- | -- | Non-qualified | 0.105 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.0306 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.1025 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.0789 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.0203 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.0521 |
| Aug 01, 2013 | -- | -- | -- | Non-qualified | 0.0561 |
| Aug 01, 2012 | -- | -- | -- | Non-qualified | 0.0362 |
| Aug 01, 2011 | -- | -- | -- | Non-qualified | 0.0843 |