Fidelity Funds - Euro Bond A-EUR (LU0048579097)
11.89
-0.01
(-0.08%)
EUR |
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 |
|---|---|---|---|---|---|
| Aug 03, 2026 | Jul 31, 2026 | Aug 10, 2026 | -- | Non-qualified | 0.1685 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.2618 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.2427 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.1213 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 0.1283 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 0.0646 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 0.1897 |
| Aug 01, 2016 | -- | -- | -- | Non-qualified | 0.2089 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 0.2163 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 0.2279 |
| Aug 01, 2013 | -- | -- | -- | Non-qualified | 0.2365 |
| Aug 01, 2012 | -- | -- | -- | Non-qualified | 0.2838 |
| Aug 01, 2011 | -- | -- | -- | Non-qualified | 0.2825 |
| Aug 02, 2010 | -- | -- | -- | Non-qualified | 0.3274 |
| Aug 03, 2009 | -- | -- | -- | Non-qualified | 0.4591 |
| Aug 01, 2008 | -- | -- | -- | Non-qualified | 0.4661 |
| Aug 01, 2007 | -- | -- | -- | Non-qualified | 0.4306 |
| Aug 01, 2006 | -- | -- | -- | Non-qualified | 0.4412 |
| Aug 01, 2005 | -- | -- | -- | Non-qualified | 0.4418 |
| Aug 02, 2004 | -- | -- | -- | Non-qualified | 0.47 |
| Aug 01, 2003 | -- | -- | -- | Non-qualified | 0.4676 |
| Aug 01, 2002 | -- | -- | -- | Non-qualified | 0.4206 |
| Aug 01, 2001 | -- | -- | -- | Non-qualified | 0.4566 |
| Aug 01, 2000 | -- | -- | -- | Non-qualified | 0.4316 |
| Aug 02, 1999 | -- | -- | -- | Non-qualified | 0.5624 |