Fidelity Funds - Asian Bond A-MDIST(G)-AUD H (LU1371569549)
7.311
-0.02
(-0.30%)
AUD |
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 | 0.0364 |
| Sep 01, 2026 | -- | Sep 08, 2026 | -- | Non-qualified | 0.0367 |
| Aug 03, 2026 | -- | Aug 10, 2026 | -- | Non-qualified | 0.0369 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.0372 |
| Jun 01, 2026 | -- | Jun 08, 2026 | -- | Non-qualified | 0.0362 |
| May 01, 2026 | -- | May 08, 2026 | -- | Non-qualified | 0.0347 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0335 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0328 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.0318 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0305 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0335 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0327 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0318 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0318 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0317 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0333 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.0337 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.0342 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0346 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0354 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.0356 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.034 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0337 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.0317 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0306 |