Fidelity Sustainable Global Equity A Acc Shares (GB0003860789)
3757.00
+12.00
(+0.32%)
GBX |
Oct 12 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 |
|---|---|---|---|---|---|
| Mar 02, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.00 |
| Mar 03, 2025 | -- | Apr 30, 2025 | -- | Non-qualified | 0.00 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | -9.617 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 01, 2016 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 02, 2015 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 03, 2014 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 02, 2009 | -- | -- | -- | Non-qualified | 1.316 |
| Sep 01, 1998 | -- | -- | -- | Non-qualified | 1.221 |
| Mar 02, 1998 | -- | -- | -- | Non-qualified | 2.396 |
| Mar 03, 1997 | -- | -- | -- | Non-qualified | 2.17 |
| Mar 04, 1996 | -- | -- | -- | Non-qualified | 1.51 |
| Mar 02, 1995 | -- | -- | -- | Non-qualified | 1.21 |
| Mar 02, 1994 | -- | -- | -- | Non-qualified | 0.82 |
| Mar 02, 1993 | -- | -- | -- | Non-qualified | 2.13 |
| Feb 18, 1991 | -- | -- | -- | Non-qualified | 3.40 |
| Mar 02, 1990 | -- | -- | -- | Non-qualified | 0.28 |
| Mar 02, 1989 | -- | -- | -- | Non-qualified | 0.45 |
| Mar 02, 1988 | -- | -- | -- | Non-qualified | 0.70 |