Fidelity Funds - Asian Hi Yield A-RMB H (LU0831375760)
62.48
+0.09
(+0.14%)
CNY |
Oct 06 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 | -- | Aug 10, 2026 | -- | Non-qualified | 0.9428 |
| May 01, 2026 | -- | May 08, 2026 | -- | Non-qualified | 0.9177 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.8367 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.8521 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.8781 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.8142 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 1.012 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.8222 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.8776 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 0.8538 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.8672 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 0.8739 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.899 |
| May 01, 2023 | -- | -- | -- | Non-qualified | 0.9125 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.968 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 0.8635 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.8549 |
| May 02, 2022 | -- | -- | -- | Non-qualified | 1.046 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 1.269 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 1.284 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 1.42 |
| May 03, 2021 | -- | -- | -- | Non-qualified | 1.422 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 1.504 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 1.545 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 1.665 |