Fidelity Global Series B (FID230)
123.70
-0.69
(-0.55%)
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 | -- | -- | -- | Non-qualified | 0.1619 |
| Dec 18, 2015 | -- | -- | -- | Non-qualified | 0.1094 |
| Dec 17, 2014 | -- | -- | -- | Non-qualified | 0.1025 |
| Dec 18, 2012 | -- | -- | -- | Non-qualified | 0.0848 |
| Dec 15, 2000 | -- | -- | -- | Capital Gains | 0.363 |
| Dec 17, 1999 | -- | -- | -- | Capital Gains | 0.398 |
| Dec 29, 1997 | -- | -- | -- | Capital Gains | 0.9526 |
| Dec 29, 1997 | -- | -- | -- | Non-qualified | 0.0143 |
| Dec 29, 1995 | -- | -- | -- | Capital Gains | 0.7876 |
| Dec 30, 1994 | -- | -- | -- | Capital Gains | 0.7219 |
| Dec 31, 1993 | -- | -- | -- | Capital Gains | 1.021 |
| Dec 31, 1992 | -- | -- | -- | Capital Gains | 0.4085 |
| Dec 31, 1991 | -- | -- | -- | Capital Gains | 0.023 |
| Sep 28, 1990 | -- | -- | -- | Non-qualified | 0.02 |
| Dec 29, 1989 | -- | -- | -- | Capital Gains | 0.4179 |