Fidelity Global Concentrated Equity Series T8 USD (FID2374)
9.916
-0.11
(-1.05%)
USD |
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)
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Income Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Oct 30, 2026 | -- | Oct 30, 2026 | -- | Capital Gains | 0.0658 |
| Sep 30, 2026 | -- | Sep 30, 2026 | -- | Capital Gains | 0.0646 |
| Aug 31, 2026 | -- | Aug 31, 2026 | -- | Capital Gains | 0.0663 |
| Jul 31, 2026 | -- | Jul 31, 2026 | -- | Capital Gains | 0.0656 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Capital Gains | 0.0648 |
| May 29, 2026 | -- | May 29, 2026 | -- | Capital Gains | 0.0667 |
| Apr 30, 2026 | -- | Apr 30, 2026 | -- | Capital Gains | 0.0677 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Capital Gains | 0.0661 |
| Feb 27, 2026 | -- | Feb 27, 2026 | -- | Capital Gains | 0.0674 |
| Jan 30, 2026 | -- | Jan 30, 2026 | -- | Capital Gains | 0.0675 |
| Dec 31, 2025 | -- | -- | -- | Capital Gains | 0.0635 |
| Dec 22, 2025 | -- | -- | -- | Capital Gains | 1.203 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.1690 |
| Nov 28, 2025 | -- | -- | -- | Capital Gains | 0.0624 |
| Oct 31, 2025 | -- | -- | -- | Capital Gains | 0.0622 |
| Sep 30, 2025 | -- | -- | -- | Capital Gains | 0.0627 |
| Aug 29, 2025 | -- | -- | -- | Capital Gains | 0.0635 |
| Jul 31, 2025 | -- | -- | -- | Capital Gains | 0.0629 |
| Jun 30, 2025 | -- | -- | -- | Capital Gains | 0.0640 |
| May 30, 2025 | -- | -- | -- | Capital Gains | 0.0635 |
| Apr 30, 2025 | -- | -- | -- | Capital Gains | 0.0633 |
| Mar 31, 2025 | -- | -- | -- | Capital Gains | 0.0606 |
| Feb 28, 2025 | -- | -- | -- | Capital Gains | 0.0603 |
| Jan 31, 2025 | -- | -- | -- | Capital Gains | 0.0600 |
| Dec 31, 2024 | -- | -- | -- | Capital Gains | 0.0655 |