Fidelity Funds - Asian High Yield Fund A-DIST-RMB (hedged) (LU0831375760.FUND) May 2026 Dividend

¥62.83
-¥0.09-0.14% Friday 00:00
Dividend Yield
5.65%
Dividend amount
¥3.55
¥0.92
Per Share

Announced

Confirmed

Ex Date

Reached • May 01, 26

Pay Date

Unknown Payout Date

Description

Fidelity Funds - Asian High Yield Fund A-DIST-RMB (hedged) (LU0831375760.FUND) has announced a dividend of ¥0.92 with an ex date of May 01, 2026 and a payment date of N/A. The record date is N/A.

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