Fidelity Funds - Asian Hi Yield Y-MDIST-HKD (LU1273507365)
6.055
0.00 (0.00%)
HKD |
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 08, 2026 | -- | Non-qualified | 0.0336 |
| Sep 01, 2026 | -- | Sep 08, 2026 | -- | Non-qualified | 0.0307 |
| Aug 03, 2026 | -- | Aug 10, 2026 | -- | Non-qualified | 0.0337 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.0325 |
| Jun 01, 2026 | -- | Jun 08, 2026 | -- | Non-qualified | 0.0324 |
| May 01, 2026 | -- | May 08, 2026 | -- | Non-qualified | 0.0307 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0358 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0289 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.0291 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0309 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0268 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0301 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0302 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0276 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.033 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0266 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.0303 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.0279 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0285 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0261 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.0438 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0301 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0269 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.0313 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0262 |