Fidelity Funds - Italy A-EUR-DIS (LU0048584766)
86.42
+0.85
(+0.99%)
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 | 1.081 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.981 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 1.005 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.7873 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.5786 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.108 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 0.2623 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 0.0252 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 0.4202 |
| Aug 02, 2016 | -- | -- | -- | Non-qualified | 0.1321 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 0.0067 |
| Aug 01, 2013 | -- | -- | -- | Non-qualified | 0.1576 |
| Aug 01, 2012 | -- | -- | -- | Non-qualified | 0.2592 |
| Aug 01, 2011 | -- | -- | -- | Non-qualified | 0.1961 |
| Aug 03, 2009 | -- | -- | -- | Non-qualified | 0.6734 |
| Aug 01, 2008 | -- | -- | -- | Non-qualified | 0.5537 |
| Aug 01, 2007 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 01, 2006 | -- | -- | -- | Non-qualified | 0.0682 |
| Aug 01, 2005 | -- | -- | -- | Non-qualified | 0.0158 |
| Aug 02, 2004 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 01, 2003 | -- | -- | -- | Non-qualified | 0.0917 |
| Aug 01, 2002 | -- | -- | -- | Non-qualified | 0.1418 |
| Aug 01, 2001 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 01, 2000 | -- | -- | -- | Non-qualified | 0.0152 |
| Aug 02, 1999 | -- | -- | -- | Non-qualified | 0.00 |