Fidelity Funds - AsPac Strat Inc A-MCDIS(G)-HKD (LU2753927743)
9.086
+0.01
(+0.11%)
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 | 0.0648 |
| Sep 01, 2026 | -- | Sep 08, 2026 | -- | Non-qualified | 0.0663 |
| Aug 03, 2026 | -- | Aug 10, 2026 | -- | Non-qualified | 0.0665 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.0671 |
| Jun 01, 2026 | -- | Jun 08, 2026 | -- | Non-qualified | 0.0676 |
| May 01, 2026 | -- | May 08, 2026 | -- | Non-qualified | 0.0678 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0674 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.069 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.0689 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0689 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0694 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0698 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0698 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0699 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.07 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0697 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.0692 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.0687 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0693 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0698 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.0693 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0693 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0701 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.0703 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0714 |