Fidelity Funds - Japan Value A-MCDIS(G)-JPY (LU2788007339)
1431.00
-3.00
(-0.21%)
JPY |
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 | 6.742 |
| Sep 01, 2026 | -- | Sep 08, 2026 | -- | Non-qualified | 6.774 |
| Aug 03, 2026 | -- | Aug 10, 2026 | -- | Non-qualified | 6.417 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 7.173 |
| Jun 01, 2026 | -- | Jun 08, 2026 | -- | Non-qualified | 6.976 |
| May 01, 2026 | -- | May 08, 2026 | -- | Non-qualified | 6.476 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 6.013 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 6.848 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 6.045 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 5.766 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 5.715 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 5.61 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 5.17 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 5.069 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 4.918 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 4.721 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 4.611 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 4.366 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 4.329 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 4.280 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 4.440 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 4.421 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 4.352 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 4.261 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 4.368 |