Fidelity Global Concentrated Equity Curr Neu Sr A (FID6043)
15.19
-0.07
(-0.44%)
CAD |
Oct 30 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 | 0.7903 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.0591 |
| Dec 23, 2024 | -- | -- | -- | Capital Gains | 0.5618 |
| Dec 22, 2023 | -- | -- | -- | Capital Gains | 0.4685 |
| Dec 23, 2021 | -- | -- | -- | Capital Gains | 0.4668 |
| Dec 23, 2019 | -- | -- | -- | Capital Gains | 0.4893 |
| Dec 24, 2018 | -- | -- | -- | Capital Gains | 0.2669 |
| Dec 24, 2018 | -- | -- | -- | Non-qualified | 0.0402 |
| Dec 22, 2017 | -- | -- | -- | Capital Gains | 0.2183 |
| Dec 22, 2017 | -- | -- | -- | Non-qualified | 0.0051 |