Fidelity Global Concentrated Equity Series B (FID207)
19.03
-0.11
(-0.56%)
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)
--
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 | 2.150 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.3019 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.1569 |
| Dec 19, 2024 | -- | -- | -- | Capital Gains | 1.126 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.1127 |
| Dec 20, 2023 | -- | -- | -- | Capital Gains | 1.342 |
| Dec 21, 2022 | -- | -- | -- | Non-qualified | 0.0135 |
| Dec 21, 2022 | -- | -- | -- | Capital Gains | 0.008 |
| Dec 21, 2021 | -- | -- | -- | Capital Gains | 1.480 |
| Dec 21, 2021 | -- | -- | -- | Non-qualified | 0.1781 |
| Dec 18, 2019 | -- | -- | -- | Non-qualified | 0.1172 |
| Dec 18, 2019 | -- | -- | -- | Capital Gains | 1.401 |
| Dec 19, 2018 | -- | -- | -- | Non-qualified | 0.262 |
| Dec 19, 2018 | -- | -- | -- | Capital Gains | 0.5695 |
| Dec 19, 2017 | -- | -- | -- | Non-qualified | 0.0072 |
| Dec 19, 2017 | -- | -- | -- | Capital Gains | 0.2681 |
| Dec 16, 2016 | -- | -- | -- | Non-qualified | 0.0562 |
| Dec 16, 2016 | -- | -- | -- | Capital Gains | 0.5989 |
| Dec 18, 2015 | -- | -- | -- | Capital Gains | 0.256 |
| Dec 18, 2015 | -- | -- | -- | Non-qualified | 0.0461 |