Fidelity Advisor Global Capital Apprec Fund I (FEUIX)
33.41
+0.28
(+0.85%)
USD |
Oct 02 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 |
|---|---|---|---|---|---|
| Dec 12, 2025 | Dec 12, 2025 | Dec 15, 2025 | -- | Long Term Capital Gains | 2.577 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 16, 2024 | -- | Long Term Capital Gains | 1.834 |
| Dec 08, 2023 | Dec 08, 2023 | Dec 11, 2023 | -- | Long Term Capital Gains | 1.261 |
| Dec 08, 2023 | Dec 08, 2023 | Dec 11, 2023 | -- | Non-qualified | 0.125 |
| Dec 08, 2023 | Dec 08, 2023 | Dec 11, 2023 | -- | Short Term Capital Gains | 0.013 |
| Dec 03, 2021 | Dec 03, 2021 | Dec 06, 2021 | -- | Long Term Capital Gains | 1.826 |
| Dec 06, 2019 | Dec 06, 2019 | Dec 09, 2019 | -- | Qualified | 0.112 |
| Dec 07, 2018 | Dec 07, 2018 | Dec 10, 2018 | -- | Qualified | 0.076 |
| Dec 07, 2018 | Dec 07, 2018 | Dec 10, 2018 | -- | Long Term Capital Gains | 1.406 |
| Sep 14, 2018 | Sep 14, 2018 | Sep 17, 2018 | -- | Short Term Capital Gains | 0.0137 |
| Sep 14, 2018 | Sep 14, 2018 | Sep 17, 2018 | -- | Short Term Capital Gains | 0.0043 |
| Dec 08, 2017 | Dec 08, 2017 | Dec 11, 2017 | -- | Qualified | 0.097 |
| Dec 08, 2017 | Dec 08, 2017 | Dec 11, 2017 | -- | Short Term Capital Gains | 0.6082 |
| Dec 08, 2017 | Dec 08, 2017 | Dec 11, 2017 | -- | Long Term Capital Gains | 1.734 |
| Dec 08, 2017 | Dec 08, 2017 | Dec 11, 2017 | -- | Short Term Capital Gains | 0.1598 |
| Dec 09, 2016 | Dec 09, 2016 | Dec 12, 2016 | -- | Short Term Capital Gains | 0.014 |
| Dec 09, 2016 | Dec 09, 2016 | Dec 12, 2016 | -- | Long Term Capital Gains | 0.165 |
| Dec 04, 2015 | Dec 04, 2015 | Dec 07, 2015 | -- | Long Term Capital Gains | 0.089 |
| Dec 06, 2013 | Dec 06, 2013 | Dec 09, 2013 | -- | Qualified | 0.064 |
| Dec 06, 2013 | Dec 06, 2013 | Dec 09, 2013 | -- | Short Term Capital Gains | 0.064 |
| Dec 27, 2012 | Dec 27, 2012 | Dec 28, 2012 | -- | Qualified | 0.017 |
| Jul 08, 2011 | Jul 08, 2011 | Jul 11, 2011 | -- | Short Term Capital Gains | 0.003 |
| Dec 03, 2010 | Dec 03, 2010 | Dec 06, 2010 | -- | Short Term Capital Gains | 0.0443 |
| Dec 03, 2010 | Dec 03, 2010 | Dec 06, 2010 | -- | Short Term Capital Gains | 0.0087 |
| Dec 04, 2009 | Dec 04, 2009 | Dec 07, 2009 | -- | Qualified | 0.051 |