Fidelity Funds - Asian Bond A-HMDIST(G)-RMB H (LU2262856953)
71.18
-0.21
(-0.29%)
CNY |
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)
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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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 08, 2026 | -- | Non-qualified | 0.1649 |
| Sep 01, 2026 | -- | Sep 08, 2026 | -- | Non-qualified | 0.1759 |
| Aug 03, 2026 | -- | Aug 10, 2026 | -- | Non-qualified | 0.1662 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.1579 |
| Jun 01, 2026 | -- | Jun 08, 2026 | -- | Non-qualified | 0.1624 |
| May 01, 2026 | -- | May 08, 2026 | -- | Non-qualified | 0.1716 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1742 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.2068 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.179 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1525 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.2078 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.1758 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1665 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.1833 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.1648 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1879 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.181 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.2052 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2302 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.2631 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.2744 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2606 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.2106 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.1213 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1321 |