Fidelity Global Asset Allocation Series B (FID249)
47.51
-0.15
(-0.30%)
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 23, 2025 | -- | -- | -- | Non-qualified | 0.0828 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.3355 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.0265 |
| Dec 23, 2019 | -- | -- | -- | Non-qualified | 0.0672 |
| Dec 24, 2018 | -- | -- | -- | Non-qualified | 0.0238 |
| Dec 16, 2016 | -- | -- | -- | Non-qualified | 0.2015 |
| Dec 18, 2015 | -- | -- | -- | Non-qualified | 0.0095 |
| Dec 17, 2014 | -- | -- | -- | Non-qualified | 0.1704 |
| Dec 18, 2012 | -- | -- | -- | Non-qualified | 0.0697 |
| Dec 20, 2011 | -- | -- | -- | Non-qualified | 0.0141 |
| Dec 18, 2009 | -- | -- | -- | Non-qualified | 0.0343 |
| Dec 19, 2008 | -- | -- | -- | Non-qualified | 0.1294 |
| Dec 21, 2007 | -- | -- | -- | Non-qualified | 0.0165 |
| Dec 22, 2006 | -- | -- | -- | Non-qualified | 0.0797 |
| Dec 16, 2005 | -- | -- | -- | Non-qualified | 0.0768 |
| Dec 17, 2004 | -- | -- | -- | Non-qualified | 0.02 |
| Dec 19, 2003 | -- | -- | -- | Non-qualified | 0.17 |
| Dec 20, 2002 | -- | -- | -- | Non-qualified | 0.058 |
| Dec 22, 2000 | -- | -- | -- | Capital Gains | 0.951 |
| Dec 22, 2000 | -- | -- | -- | Non-qualified | 0.099 |
| Dec 17, 1999 | -- | -- | -- | Non-qualified | 0.05 |
| Dec 18, 1998 | -- | -- | -- | Capital Gains | 0.487 |
| Dec 18, 1998 | -- | -- | -- | Non-qualified | 0.058 |
| Dec 29, 1997 | -- | -- | -- | Capital Gains | 1.662 |
| Jun 30, 1997 | -- | -- | -- | Non-qualified | 0.0547 |