Fidelity Funds - European Growth A-EUR (LU0048578792)
22.01
+0.24
(+1.10%)
EUR |
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 |
|---|---|---|---|---|---|
| Aug 03, 2026 | Jul 31, 2026 | Aug 10, 2026 | -- | Non-qualified | 0.3101 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.2781 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.2806 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.2145 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.1239 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.0525 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.1852 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 0.1735 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 0.1544 |
| Aug 02, 2017 | -- | -- | -- | Non-qualified | 0.1455 |
| Aug 01, 2016 | -- | -- | -- | Non-qualified | 0.1254 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 0.1269 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 0.1377 |
| Aug 01, 2013 | -- | -- | -- | Non-qualified | 0.1522 |
| Aug 01, 2012 | -- | -- | -- | Non-qualified | 0.0983 |
| Aug 02, 2010 | -- | -- | -- | Non-qualified | 0.0506 |
| Aug 03, 2009 | -- | -- | -- | Non-qualified | 0.1588 |
| Aug 01, 2008 | -- | -- | -- | Non-qualified | 0.0337 |
| Aug 01, 2007 | -- | -- | -- | Non-qualified | 0.0815 |
| Aug 01, 2006 | -- | -- | -- | Non-qualified | 0.029 |
| Aug 01, 2005 | -- | -- | -- | Non-qualified | 0.0163 |
| Aug 02, 2004 | -- | -- | -- | Non-qualified | 0.017 |
| Aug 01, 2003 | -- | -- | -- | Non-qualified | 0.0471 |
| Aug 01, 2002 | -- | -- | -- | Non-qualified | 0.0288 |
| Aug 01, 2001 | -- | -- | -- | Non-qualified | 0.021 |