Fidelity Global Asset Allocation Priv Pool Sr F (FID5949)
14.49
+0.04
(+0.25%)
CAD |
Nov 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 |
|---|---|---|---|---|---|
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.0067 |
| Dec 23, 2025 | -- | -- | -- | Capital Gains | 1.065 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.0155 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0741 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0496 |
| Dec 23, 2024 | -- | -- | -- | Capital Gains | 0.0709 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.0203 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0612 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0739 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.1001 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0608 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0413 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0278 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.0542 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0524 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0473 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0522 |
| Dec 23, 2021 | -- | -- | -- | Non-qualified | 0.0682 |
| Dec 23, 2021 | -- | -- | -- | Capital Gains | 0.3227 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0105 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0074 |
| Dec 23, 2020 | -- | -- | -- | Non-qualified | 0.0476 |
| Jun 30, 2020 | -- | -- | -- | Non-qualified | 0.0281 |
| Dec 23, 2019 | -- | -- | -- | Non-qualified | 0.0789 |
| Sep 30, 2019 | -- | -- | -- | Non-qualified | 0.0419 |