Fidelity Funds - Euro Bond A-MDIST-EUR (SGD) (LP65030106)
14.29
-0.08
(-0.54%)
SGD |
Oct 07 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 |
|---|---|---|---|---|---|
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.0123 |
| Jun 01, 2026 | -- | Jun 03, 2026 | -- | Non-qualified | 0.0133 |
| Apr 02, 2018 | -- | -- | -- | Non-qualified | 0.0053 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 0.0044 |
| Feb 01, 2018 | -- | -- | -- | Non-qualified | 0.0069 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.0065 |
| Dec 01, 2017 | -- | -- | -- | Non-qualified | 0.0053 |
| Nov 01, 2017 | -- | -- | -- | Non-qualified | 0.0046 |
| Oct 02, 2017 | -- | -- | -- | Non-qualified | 0.0018 |
| Sep 01, 2017 | -- | -- | -- | Non-qualified | 0.0029 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 0.0033 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.0027 |
| Jun 01, 2017 | -- | -- | -- | Non-qualified | 0.0037 |
| May 01, 2017 | -- | -- | -- | Non-qualified | 0.0056 |
| Apr 03, 2017 | -- | -- | -- | Non-qualified | 0.0079 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 0.0094 |
| Feb 01, 2017 | -- | -- | -- | Non-qualified | 0.0109 |
| Jan 02, 2017 | -- | -- | -- | Non-qualified | 0.0125 |
| Dec 01, 2016 | -- | -- | -- | Non-qualified | 0.0141 |
| Nov 01, 2016 | -- | -- | -- | Non-qualified | 0.0166 |
| Oct 03, 2016 | -- | -- | -- | Non-qualified | 0.0162 |
| Sep 01, 2016 | -- | -- | -- | Non-qualified | 0.0165 |
| Aug 01, 2016 | -- | -- | -- | Non-qualified | 0.0183 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.0157 |
| Jun 01, 2016 | -- | -- | -- | Non-qualified | 0.0144 |