Fidelity U.S. Equity Currency Neu Pvt Pl Cl Sr F (FID1657)
55.28
+0.17
(+0.31%)
CAD |
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 |
|---|---|---|---|---|---|
| Jan 28, 2026 | -- | Jan 28, 2026 | -- | Capital Gains | 1.940 |
| Jan 27, 2023 | -- | -- | -- | Capital Gains | 1.043 |
| Jan 27, 2022 | -- | -- | -- | Capital Gains | 2.179 |
| Jan 29, 2018 | -- | -- | -- | Capital Gains | 0.2982 |
| Jan 25, 2017 | -- | -- | -- | Capital Gains | 1.246 |
| Jan 22, 2016 | -- | -- | -- | Capital Gains | 0.678 |