Fidelity Funds - Global Bond A-USD-DIS (LU0048582984)
0.995
0.00 (0.00%)
USD |
Oct 06 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 | 0.0252 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0267 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.0235 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.017 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.0053 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.0049 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.012 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 0.0167 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 0.013 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 0.0164 |
| Aug 01, 2016 | -- | -- | -- | Non-qualified | 0.0218 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 0.026 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 0.0247 |
| Aug 01, 2013 | -- | -- | -- | Non-qualified | 0.0238 |
| Aug 01, 2012 | -- | -- | -- | Non-qualified | 0.0321 |
| Aug 01, 2011 | -- | -- | -- | Non-qualified | 0.0375 |
| Aug 02, 2010 | -- | -- | -- | Non-qualified | 0.0391 |
| Aug 03, 2009 | -- | -- | -- | Non-qualified | 0.0381 |
| Aug 01, 2008 | -- | -- | -- | Non-qualified | 0.0364 |
| Aug 01, 2007 | -- | -- | -- | Non-qualified | 0.0321 |
| Aug 01, 2006 | -- | -- | -- | Non-qualified | 0.0323 |
| Aug 01, 2005 | -- | -- | -- | Non-qualified | 0.0302 |
| Aug 02, 2004 | -- | -- | -- | Non-qualified | 0.0332 |
| Aug 01, 2003 | -- | -- | -- | Non-qualified | 0.033 |
| Aug 01, 2002 | -- | -- | -- | Non-qualified | 0.0292 |