Fidelity Global Equity Private Pool Series B (FID9014)
47.75
-0.27
(-0.57%)
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 |
|---|---|---|---|---|---|
| May 28, 2026 | -- | May 28, 2026 | -- | Non-qualified | 0.0403 |
| Jan 28, 2026 | -- | Jan 28, 2026 | -- | Capital Gains | 1.927 |
| May 28, 2025 | -- | -- | -- | Non-qualified | 0.0641 |
| May 29, 2024 | -- | -- | -- | Non-qualified | 0.0571 |
| May 25, 2023 | -- | -- | -- | Non-qualified | 0.0546 |
| Jan 27, 2023 | -- | -- | -- | Capital Gains | 2.215 |
| May 25, 2022 | -- | -- | -- | Non-qualified | 0.0562 |
| Nov 29, 2021 | -- | -- | -- | Non-qualified | 0.0346 |
| Nov 25, 2020 | -- | -- | -- | Non-qualified | 0.0799 |
| Nov 26, 2019 | -- | -- | -- | Non-qualified | 0.3788 |
| Nov 26, 2018 | -- | -- | -- | Non-qualified | 0.0157 |
| Nov 28, 2017 | -- | -- | -- | Non-qualified | 0.0203 |
| Jan 25, 2017 | -- | -- | -- | Capital Gains | 0.341 |
| Jan 22, 2016 | -- | -- | -- | Capital Gains | 0.141 |