Fidelity Global Asset Allocation Priv Pool Sr I (FID5952)
14.14
+0.03
(+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 |
|---|---|---|---|---|---|
| Dec 23, 2025 | -- | -- | -- | Capital Gains | 1.007 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.0147 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0348 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0131 |
| Dec 23, 2024 | -- | -- | -- | Capital Gains | 0.0408 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.0117 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0246 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.004 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.0679 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0305 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0114 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.025 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0245 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0193 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0219 |
| Dec 23, 2021 | -- | -- | -- | Non-qualified | 0.0614 |
| Dec 23, 2021 | -- | -- | -- | Capital Gains | 0.2903 |
| Dec 23, 2019 | -- | -- | -- | Non-qualified | 0.0494 |
| Sep 30, 2019 | -- | -- | -- | Non-qualified | 0.0132 |
| Jun 28, 2019 | -- | -- | -- | Non-qualified | 0.0123 |
| Dec 24, 2018 | -- | -- | -- | Non-qualified | 0.0904 |
| Dec 24, 2018 | -- | -- | -- | Capital Gains | 0.134 |
| Sep 28, 2018 | -- | -- | -- | Non-qualified | 0.001 |
| Dec 22, 2017 | -- | -- | -- | Capital Gains | 0.1614 |
| Dec 22, 2017 | -- | -- | -- | Non-qualified | 0.0886 |