Fidelity Global Disciplined Equity® Series B (FID200)
43.91
+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)
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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 | 0.4474 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.196 |
| Dec 19, 2024 | -- | -- | -- | Capital Gains | 0.3903 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.1604 |
| Dec 21, 2021 | -- | -- | -- | Capital Gains | 1.479 |
| Dec 21, 2021 | -- | -- | -- | Non-qualified | 0.1679 |
| Dec 18, 2019 | -- | -- | -- | Capital Gains | 0.1449 |
| Dec 18, 2019 | -- | -- | -- | Non-qualified | 0.1249 |
| Dec 19, 2018 | -- | -- | -- | Non-qualified | 0.0094 |
| Dec 19, 2017 | -- | -- | -- | Capital Gains | 0.7751 |
| Dec 19, 2017 | -- | -- | -- | Non-qualified | 0.1588 |
| Dec 18, 2015 | -- | -- | -- | Capital Gains | 0.9658 |
| Dec 18, 2015 | -- | -- | -- | Non-qualified | 0.097 |