Fidelity Balanced Currency Neutral Pvt Pl Cl Sr F (FID1667)
25.66
+0.06
(+0.24%)
CAD |
Nov 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 |
|---|---|---|---|---|---|
| May 28, 2026 | -- | May 28, 2026 | -- | Non-qualified | 0.1263 |
| Jan 28, 2026 | -- | Jan 28, 2026 | -- | Capital Gains | 0.9157 |
| May 28, 2025 | -- | -- | -- | Non-qualified | 0.1255 |
| May 29, 2024 | -- | -- | -- | Non-qualified | 0.1473 |
| May 25, 2023 | -- | -- | -- | Non-qualified | 0.1605 |
| Jan 27, 2023 | -- | -- | -- | Capital Gains | 0.6303 |
| May 25, 2022 | -- | -- | -- | Non-qualified | 0.1121 |
| Jan 27, 2022 | -- | -- | -- | Capital Gains | 0.781 |
| Nov 29, 2021 | -- | -- | -- | Non-qualified | 0.1326 |
| Nov 25, 2020 | -- | -- | -- | Non-qualified | 0.1014 |
| Nov 26, 2019 | -- | -- | -- | Non-qualified | 0.1181 |
| Nov 26, 2018 | -- | -- | -- | Non-qualified | 0.0964 |
| Jan 29, 2018 | -- | -- | -- | Capital Gains | 0.0692 |
| Nov 28, 2017 | -- | -- | -- | Non-qualified | 0.0865 |
| Jan 25, 2017 | -- | -- | -- | Capital Gains | 0.049 |
| Nov 28, 2016 | -- | -- | -- | Non-qualified | 0.044 |
| Nov 26, 2015 | -- | -- | -- | Non-qualified | 0.071 |
| Nov 27, 2014 | -- | -- | -- | Non-qualified | 0.121 |
| Nov 27, 2013 | -- | -- | -- | Non-qualified | 0.231 |
| Nov 29, 2012 | -- | -- | -- | Non-qualified | 0.188 |
| Nov 29, 2011 | -- | -- | -- | Non-qualified | 0.14 |