Fidelity Global Growth and Value Curr Neu Cl Sr F (FID4063)
22.33
+0.13
(+0.61%)
CAD |
Oct 02 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 |
|---|---|---|---|---|---|
| May 28, 2026 | -- | May 28, 2026 | -- | Non-qualified | 0.0115 |
| Jan 28, 2026 | -- | Jan 28, 2026 | -- | Capital Gains | 0.2759 |
| May 28, 2025 | -- | -- | -- | Non-qualified | 0.0138 |
| May 29, 2024 | -- | -- | -- | Non-qualified | 0.052 |
| May 25, 2023 | -- | -- | -- | Non-qualified | 0.0154 |
| Jan 27, 2023 | -- | -- | -- | Capital Gains | 0.2417 |
| May 25, 2022 | -- | -- | -- | Non-qualified | 0.0085 |
| Jan 27, 2022 | -- | -- | -- | Capital Gains | 0.693 |
| Nov 29, 2021 | -- | -- | -- | Non-qualified | 0.0047 |
| Nov 25, 2020 | -- | -- | -- | Non-qualified | 0.0035 |
| Nov 26, 2019 | -- | -- | -- | Non-qualified | 0.0048 |