Fidelity Global Equity Currency Neu Pvt Pl Sr B (FID1065)
35.50
-0.16
(-0.44%)
CAD |
Oct 30 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| May 28, 2026 | -- | May 28, 2026 | -- | Non-qualified | 0.0328 |
| Jan 28, 2026 | -- | Jan 28, 2026 | -- | Capital Gains | 1.277 |
| May 28, 2025 | -- | -- | -- | Non-qualified | 0.0528 |
| May 29, 2024 | -- | -- | -- | Non-qualified | 0.0672 |
| May 25, 2023 | -- | -- | -- | Non-qualified | 0.0407 |
| Jan 27, 2023 | -- | -- | -- | Capital Gains | 1.495 |
| May 25, 2022 | -- | -- | -- | Non-qualified | 0.0483 |
| Jan 27, 2022 | -- | -- | -- | Capital Gains | 0.437 |
| Nov 29, 2021 | -- | -- | -- | Non-qualified | 0.0283 |
| Nov 25, 2020 | -- | -- | -- | Non-qualified | 0.0595 |
| Nov 26, 2019 | -- | -- | -- | Non-qualified | 0.3495 |
| Nov 26, 2018 | -- | -- | -- | Non-qualified | 0.0168 |
| Jan 29, 2018 | -- | -- | -- | Capital Gains | 0.0403 |
| Nov 28, 2017 | -- | -- | -- | Non-qualified | 0.021 |
| Jan 25, 2017 | -- | -- | -- | Capital Gains | 0.04 |