Fidelity Funds - Asia Equity ESG A-MCDIS(G)-HKD (LU2458285785)
12.65
+0.08
(+0.64%)
HKD |
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 08, 2026 | -- | Non-qualified | 0.0374 |
| Sep 01, 2026 | -- | Sep 08, 2026 | -- | Non-qualified | 0.0376 |
| Aug 03, 2026 | -- | Aug 10, 2026 | -- | Non-qualified | 0.0366 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.0393 |
| Jun 01, 2026 | -- | Jun 08, 2026 | -- | Non-qualified | 0.0383 |
| May 01, 2026 | -- | May 08, 2026 | -- | Non-qualified | 0.0347 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0305 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0354 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.0337 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0313 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.031 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0316 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0305 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0286 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0282 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0274 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.0263 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.0251 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0253 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0253 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.0249 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0248 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0254 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.0261 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0275 |