Fidelity Global High Income Bond W Acc (GB00BFRT3611)
155.09
+0.06
(+0.04%)
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 | 7.551 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 6.855 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 7.486 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 5.884 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 4.876 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 4.841 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 4.696 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 4.478 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 4.470 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 4.596 |
| Mar 01, 2016 | -- | -- | -- | Non-qualified | 3.619 |
| Mar 02, 2015 | -- | -- | -- | Non-qualified | 3.641 |
| Mar 03, 2014 | -- | -- | -- | Non-qualified | 1.201 |
| Nov 01, 2013 | -- | -- | -- | Non-qualified | 0.068 |
| Oct 01, 2013 | -- | -- | -- | Non-qualified | 0.0636 |
| Sep 02, 2013 | -- | -- | -- | Non-qualified | 0.0691 |
| Aug 01, 2013 | -- | -- | -- | Non-qualified | 0.07 |
| Jul 01, 2013 | -- | -- | -- | Non-qualified | 0.0703 |
| Jun 03, 2013 | -- | -- | -- | Non-qualified | 0.0743 |
| May 01, 2013 | -- | -- | -- | Non-qualified | 0.0739 |
| Apr 01, 2013 | -- | -- | -- | Non-qualified | 0.0745 |
| Mar 01, 2013 | -- | -- | -- | Non-qualified | 0.0709 |
| Feb 01, 2013 | -- | -- | -- | Non-qualified | 0.0732 |
| Jan 01, 2013 | -- | -- | -- | Non-qualified | 0.0751 |
| Dec 03, 2012 | -- | -- | -- | Non-qualified | 0.0741 |