Fidelity Funds - Asian Bond Y-QDIST-USD (LU1284738405)
8.699
-0.02
(-0.29%)
USD |
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 | -- | Aug 10, 2026 | -- | Non-qualified | 0.1051 |
| May 01, 2026 | -- | May 08, 2026 | -- | Non-qualified | 0.0936 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.0838 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0873 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0857 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.083 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.0837 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.0901 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.0927 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 0.0938 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.0901 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 0.105 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.0933 |
| May 01, 2023 | -- | -- | -- | Non-qualified | 0.0912 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.0862 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 0.0754 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.0758 |
| May 02, 2022 | -- | -- | -- | Non-qualified | 0.0756 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.0837 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 0.0797 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.0917 |
| May 03, 2021 | -- | -- | -- | Non-qualified | 0.0888 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.0727 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 0.0816 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.0954 |