Fidelity Funds - China RMB Bd I-QDIST-EUR (LU2311307644)
9.955
+0.01
(+0.07%)
EUR |
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 | -- | Aug 10, 2026 | -- | Non-qualified | 0.0662 |
| May 01, 2026 | -- | May 08, 2026 | -- | Non-qualified | 0.062 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.0603 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0667 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0608 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.0623 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.0706 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.0654 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.0646 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 0.0647 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.0667 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 0.0684 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.0702 |
| May 01, 2023 | -- | -- | -- | Non-qualified | 0.0758 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.0731 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 0.0857 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.0814 |
| May 02, 2022 | -- | -- | -- | Non-qualified | 0.0791 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.0733 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 0.0801 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.1183 |