Fidelity Global Growth Private Pool F (FID7662)
18.09
-0.02
(-0.09%)
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 |
|---|---|---|---|---|---|
| May 28, 2026 | -- | May 28, 2026 | -- | Non-qualified | 0.0405 |
| Jan 28, 2026 | -- | Jan 28, 2026 | -- | Capital Gains | 0.3618 |
| May 28, 2025 | -- | -- | -- | Non-qualified | 0.0295 |
| May 29, 2024 | -- | -- | -- | Non-qualified | 0.0236 |