Fidelity Funds - Asian Bond I-MDIS-RMB H (LU2903269749)
89.92
-0.27
(-0.30%)
CNY |
Oct 07 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 | 0.3599 |
| Sep 01, 2026 | -- | Sep 08, 2026 | -- | Non-qualified | 0.3344 |
| Aug 03, 2026 | -- | Aug 10, 2026 | -- | Non-qualified | 0.4055 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.3835 |
| Jun 01, 2026 | -- | Jun 08, 2026 | -- | Non-qualified | 0.35 |
| May 01, 2026 | -- | May 08, 2026 | -- | Non-qualified | 0.3619 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.3723 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.2963 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.3021 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.3457 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.282 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.336 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.33 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.3093 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.353 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2903 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.3216 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.3223 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.3262 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.2909 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.3206 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.3257 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.3051 |