Fidelity Global Asset Allocation Series F (FID649)
50.99
-0.15
(-0.30%)
CAD |
Oct 19 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 | -- | -- | -- | Non-qualified | 0.6272 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.7718 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.4132 |
| Dec 23, 2021 | -- | -- | -- | Non-qualified | 0.0186 |
| Dec 23, 2020 | -- | -- | -- | Non-qualified | 0.2845 |
| Dec 23, 2019 | -- | -- | -- | Non-qualified | 0.438 |
| Dec 24, 2018 | -- | -- | -- | Non-qualified | 0.3356 |
| Dec 16, 2016 | -- | -- | -- | Non-qualified | 0.4987 |
| Dec 18, 2015 | -- | -- | -- | Non-qualified | 0.322 |
| Dec 17, 2014 | -- | -- | -- | Non-qualified | 0.4412 |
| Dec 18, 2012 | -- | -- | -- | Non-qualified | 0.2688 |
| Dec 20, 2011 | -- | -- | -- | Non-qualified | 0.2011 |
| Dec 17, 2010 | -- | -- | -- | Non-qualified | 0.1359 |
| Dec 18, 2009 | -- | -- | -- | Non-qualified | 0.221 |
| Dec 19, 2008 | -- | -- | -- | Non-qualified | 0.2926 |
| Dec 21, 2007 | -- | -- | -- | Non-qualified | 0.2034 |
| Dec 22, 2006 | -- | -- | -- | Non-qualified | 0.2672 |
| Dec 16, 2005 | -- | -- | -- | Non-qualified | 0.2351 |
| Dec 17, 2004 | -- | -- | -- | Non-qualified | 0.19 |
| Dec 19, 2003 | -- | -- | -- | Non-qualified | 0.339 |
| Dec 20, 2002 | -- | -- | -- | Non-qualified | 0.22 |
| Dec 22, 2000 | -- | -- | -- | Non-qualified | 1.086 |