Fidelity Funds - Asia Equity ESG Y-USD (LU0936582054)
24.02
+0.17
(+0.71%)
USD |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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 | 0.1643 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.1523 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.0976 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.0689 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.002 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.0831 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.1361 |
| Aug 02, 2019 | -- | -- | -- | Non-qualified | 0.0822 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 0.0829 |
| Aug 02, 2017 | -- | -- | -- | Non-qualified | 0.0612 |
| Aug 02, 2016 | -- | -- | -- | Non-qualified | 0.0804 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 0.0982 |