Fidelity Index World P Acc (GB00BJS8SJ34)
474.47
+0.55
(+0.12%)
GBX |
Oct 09 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 | 5.330 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 4.838 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 4.748 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 4.634 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 3.786 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 3.402 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 3.975 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 3.524 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 3.091 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 2.821 |
| Mar 01, 2016 | -- | -- | -- | Non-qualified | 2.345 |
| Mar 02, 2015 | -- | -- | -- | Non-qualified | 2.015 |