Fidelity Global Disciplined Equity® Series F (FID600)
50.39
+0.54
(+1.08%)
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)
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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 22, 2025 | -- | -- | -- | Capital Gains | 0.8582 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.376 |
| Dec 19, 2024 | -- | -- | -- | Capital Gains | 0.7626 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.3146 |
| Dec 20, 2023 | -- | -- | -- | Capital Gains | 0.0171 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.1067 |
| Dec 21, 2022 | -- | -- | -- | Non-qualified | 0.0781 |
| Dec 21, 2021 | -- | -- | -- | Capital Gains | 1.983 |
| Dec 21, 2021 | -- | -- | -- | Non-qualified | 0.2251 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.2055 |
| Dec 18, 2019 | -- | -- | -- | Non-qualified | 0.2628 |
| Dec 18, 2019 | -- | -- | -- | Capital Gains | 0.3048 |
| Dec 19, 2018 | -- | -- | -- | Non-qualified | 0.2273 |
| Dec 19, 2017 | -- | -- | -- | Non-qualified | 0.2219 |
| Dec 19, 2017 | -- | -- | -- | Capital Gains | 1.084 |
| Dec 16, 2016 | -- | -- | -- | Non-qualified | 0.0483 |
| Dec 18, 2015 | -- | -- | -- | Non-qualified | 1.433 |
| Dec 17, 2013 | -- | -- | -- | Non-qualified | 0.178 |
| Dec 18, 2012 | -- | -- | -- | Non-qualified | 0.1341 |
| Dec 20, 2011 | -- | -- | -- | Non-qualified | 0.0787 |
| Dec 17, 2010 | -- | -- | -- | Non-qualified | 0.0084 |
| Dec 19, 2008 | -- | -- | -- | Non-qualified | 0.0508 |