Fidelity Global Large Cap Series F (FID1037)
44.25
+0.47
(+1.07%)
CAD |
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 22, 2025 | -- | -- | -- | Capital Gains | 1.166 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.1397 |
| Dec 19, 2024 | -- | -- | -- | Capital Gains | 0.7456 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.1075 |
| Dec 20, 2023 | -- | -- | -- | Capital Gains | 0.0979 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.071 |
| Dec 21, 2021 | -- | -- | -- | Non-qualified | 0.0102 |
| Dec 21, 2021 | -- | -- | -- | Capital Gains | 1.862 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.1776 |
| Dec 18, 2019 | -- | -- | -- | Capital Gains | 0.5459 |
| Dec 18, 2019 | -- | -- | -- | Non-qualified | 0.138 |
| Dec 19, 2018 | -- | -- | -- | Non-qualified | 0.0759 |
| Dec 19, 2018 | -- | -- | -- | Capital Gains | 0.0748 |
| Dec 19, 2017 | -- | -- | -- | Non-qualified | 0.0449 |
| Dec 19, 2017 | -- | -- | -- | Capital Gains | 0.8861 |
| Dec 18, 2015 | -- | -- | -- | Non-qualified | 0.0001 |
| Dec 18, 2015 | -- | -- | -- | Capital Gains | 1.283 |
| Dec 17, 2014 | -- | -- | -- | Capital Gains | 0.6898 |
| Dec 17, 2014 | -- | -- | -- | Non-qualified | 0.067 |
| Dec 17, 2013 | -- | -- | -- | Capital Gains | 0.3136 |
| Dec 17, 2013 | -- | -- | -- | Non-qualified | 0.054 |
| Dec 29, 2011 | -- | -- | -- | Non-qualified | 0.0972 |