Fidelity Funds - Japan Value A2-JPY (LU2908689552)
11361.00
-189.60
(-1.64%)
JPY |
Oct 08 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 |
|---|---|---|---|---|---|
| Aug 03, 2026 | Jul 31, 2026 | Aug 10, 2026 | -- | Non-qualified | 1.681 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 18.28 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 54.09 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 209.69 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 157.99 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 42.19 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 102.69 |
| Aug 01, 2013 | -- | -- | -- | Non-qualified | 98.84 |
| Aug 01, 2012 | -- | -- | -- | Non-qualified | 64.78 |
| Aug 01, 2011 | -- | -- | -- | Non-qualified | 60.67 |
| Aug 02, 2010 | -- | -- | -- | Non-qualified | 6.987 |
| Aug 03, 2009 | -- | -- | -- | Non-qualified | 12.77 |