Fidelity Funds - China Focus A-MCDIS(G)-HKD (LU2639601652)
9.083
-0.03
(-0.34%)
HKD |
Oct 12 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 | 0.0423 |
| Sep 01, 2026 | -- | Sep 08, 2026 | -- | Non-qualified | 0.0444 |
| Aug 03, 2026 | -- | Aug 10, 2026 | -- | Non-qualified | 0.0453 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.0413 |
| Jun 01, 2026 | -- | Jun 08, 2026 | -- | Non-qualified | 0.0451 |
| May 01, 2026 | -- | May 08, 2026 | -- | Non-qualified | 0.0477 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0465 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0512 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.0518 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0497 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0508 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0514 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0527 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0503 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0482 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0465 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.0447 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.0428 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0452 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0441 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.0419 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0415 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0414 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.0431 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0459 |