Fidelity Global Growth Portfolio Series B (FID2206)
29.87
-0.08
(-0.25%)
CAD |
Oct 19 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 29, 2025 | -- | -- | -- | Capital Gains | 1.862 |
| Dec 23, 2024 | -- | -- | -- | Capital Gains | 0.6909 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.009 |
| Dec 22, 2023 | -- | -- | -- | Capital Gains | 0.0372 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.0677 |
| Dec 23, 2022 | -- | -- | -- | Capital Gains | 0.0308 |
| Dec 23, 2021 | -- | -- | -- | Capital Gains | 1.039 |
| Dec 23, 2020 | -- | -- | -- | Capital Gains | 0.3287 |
| Dec 23, 2019 | -- | -- | -- | Capital Gains | 0.1259 |
| Dec 24, 2018 | -- | -- | -- | Non-qualified | 0.0704 |
| Dec 24, 2018 | -- | -- | -- | Capital Gains | 0.1407 |
| Dec 22, 2017 | -- | -- | -- | Capital Gains | 0.1691 |
| Dec 21, 2016 | -- | -- | -- | Capital Gains | 0.0882 |
| Dec 23, 2015 | -- | -- | -- | Capital Gains | 0.1306 |
| Dec 23, 2015 | -- | -- | -- | Non-qualified | 0.0907 |
| Dec 19, 2014 | -- | -- | -- | Capital Gains | 0.0285 |
| Dec 19, 2014 | -- | -- | -- | Non-qualified | 0.0727 |
| Dec 20, 2013 | -- | -- | -- | Capital Gains | 0.9228 |
| Dec 28, 2007 | -- | -- | -- | Capital Gains | 0.2192 |