Fidelity Strategic Advisers Fidelity EM Fund (FGOMX)
19.50
-0.12
(-0.61%)
USD |
Oct 06 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 |
|---|---|---|---|---|---|
| Jul 10, 2026 | Jul 10, 2026 | Jul 13, 2026 | -- | Non-qualified | 0.207 |
| Jul 10, 2026 | Jul 10, 2026 | Jul 13, 2026 | -- | Long Term Capital Gains | 0.714 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | -- | Non-qualified | 0.345 |
| Jul 11, 2025 | Jul 11, 2025 | Jul 14, 2025 | -- | Non-qualified | 0.063 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | -- | Qualified | 0.1175 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | -- | Non-qualified | 0.1205 |
| Jul 12, 2024 | Jul 12, 2024 | Jul 15, 2024 | -- | Qualified | 0.0184 |
| Jul 12, 2024 | Jul 12, 2024 | Jul 15, 2024 | -- | Non-qualified | 0.0346 |
| Dec 28, 2023 | Dec 28, 2023 | Dec 29, 2023 | -- | Non-qualified | 0.269 |
| Jul 14, 2023 | Jul 14, 2023 | Jul 17, 2023 | -- | Non-qualified | 0.057 |
| Dec 29, 2022 | Dec 29, 2022 | Dec 30, 2022 | -- | Non-qualified | 0.237 |
| Jul 08, 2022 | Jul 08, 2022 | Jul 11, 2022 | -- | Non-qualified | 0.018 |
| Dec 30, 2021 | Dec 30, 2021 | Dec 31, 2021 | -- | Qualified | 0.1258 |
| Dec 30, 2021 | Dec 30, 2021 | Dec 31, 2021 | -- | Non-qualified | 0.0992 |
| Dec 30, 2021 | Dec 30, 2021 | Dec 31, 2021 | -- | Short Term Capital Gains | 0.041 |
| Jul 09, 2021 | Jul 09, 2021 | Jul 12, 2021 | -- | Long Term Capital Gains | 0.361 |
| Jul 09, 2021 | Jul 09, 2021 | Jul 12, 2021 | -- | Short Term Capital Gains | 0.0008 |
| Jul 09, 2021 | Jul 09, 2021 | Jul 12, 2021 | -- | Short Term Capital Gains | 0.0002 |
| Jul 09, 2021 | Jul 09, 2021 | Jul 12, 2021 | -- | Qualified | 0.017 |
| Dec 30, 2020 | Dec 30, 2020 | Dec 31, 2020 | -- | Non-qualified | 0.0192 |
| Dec 30, 2020 | Dec 30, 2020 | Dec 31, 2020 | -- | Qualified | 0.0858 |
| Dec 30, 2020 | Dec 30, 2020 | Dec 31, 2020 | -- | Short Term Capital Gains | 0.002 |
| Dec 30, 2019 | Dec 30, 2019 | Dec 31, 2019 | -- | Qualified | 0.1298 |
| Dec 30, 2019 | Dec 30, 2019 | Dec 31, 2019 | -- | Non-qualified | 0.1112 |
| Jul 12, 2019 | Jul 12, 2019 | Jul 15, 2019 | -- | Qualified | 0.015 |