Fidelity Global High Income Bond A Acc (GB00B3B5MQ48)
215.41
+0.07
(+0.03%)
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 | -- | -- | -- | Non-qualified | 9.190 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 8.357 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 9.416 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 7.193 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 5.611 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 5.654 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 5.553 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 5.358 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 5.349 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 5.904 |
| Mar 01, 2016 | -- | -- | -- | Non-qualified | 4.497 |
| Mar 02, 2015 | -- | -- | -- | Non-qualified | 4.582 |
| Mar 03, 2014 | -- | -- | -- | Non-qualified | 5.003 |
| Mar 01, 2013 | -- | -- | -- | Non-qualified | 5.025 |
| Mar 01, 2012 | -- | -- | -- | Non-qualified | 4.872 |
| Feb 01, 2012 | -- | -- | -- | Non-qualified | 4.390 |
| Mar 01, 2011 | -- | -- | -- | Non-qualified | 4.472 |
| Mar 01, 2010 | -- | -- | -- | Non-qualified | 5.247 |
| Mar 02, 2009 | -- | -- | -- | Non-qualified | 3.213 |