Fidelity Funds - China Focus Y-SGD (LU1295421793)
1.214
+0.03
(+2.19%)
SGD |
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)
--
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 | Jul 31, 2026 | Aug 10, 2026 | -- | Non-qualified | 0.0237 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0337 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.0303 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.0355 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.0438 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.0357 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.029 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 0.0275 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 0.0231 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 0.0165 |