Fidelity Global Innovators® Curr Neut Cl Sr A (FID5992)
54.43
+0.54
(+1.00%)
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 | 0.0174 |
| Jan 28, 2026 | -- | Jan 28, 2026 | -- | Capital Gains | 1.574 |
| May 28, 2025 | -- | -- | -- | Non-qualified | 0.0085 |
| May 29, 2024 | -- | -- | -- | Non-qualified | 0.0596 |
| May 25, 2023 | -- | -- | -- | Non-qualified | 0.0672 |
| May 25, 2022 | -- | -- | -- | Non-qualified | 0.0394 |
| Jan 27, 2022 | -- | -- | -- | Capital Gains | 1.76 |
| Nov 29, 2021 | -- | -- | -- | Non-qualified | 0.0101 |
| Nov 25, 2020 | -- | -- | -- | Non-qualified | 0.0027 |
| Nov 26, 2019 | -- | -- | -- | Non-qualified | 0.0112 |
| Nov 26, 2018 | -- | -- | -- | Non-qualified | 0.0014 |