Fidelity Funds - Nordic A-SEK (LU0048588080)
3091.00
+4.00
(+0.13%)
SEK |
Oct 12 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 | 44.70 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 83.18 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 64.86 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 64.32 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 26.21 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 12.85 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 7.598 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 2.769 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 6.146 |
| Aug 01, 2016 | -- | -- | -- | Non-qualified | 5.336 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 9.904 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 5.860 |
| Aug 01, 2013 | -- | -- | -- | Non-qualified | 15.90 |
| Aug 01, 2012 | -- | -- | -- | Non-qualified | 13.29 |
| Aug 01, 2011 | -- | -- | -- | Non-qualified | 1.534 |
| Aug 02, 2010 | -- | -- | -- | Non-qualified | 9.784 |
| Aug 03, 2009 | -- | -- | -- | Non-qualified | 10.58 |
| Aug 01, 2007 | -- | -- | -- | Non-qualified | 2.846 |
| Aug 01, 2006 | -- | -- | -- | Non-qualified | 0.3527 |
| Aug 01, 2005 | -- | -- | -- | Non-qualified | 0.0792 |
| Aug 02, 2004 | -- | -- | -- | Non-qualified | 0.5424 |
| Aug 03, 1998 | -- | -- | -- | Non-qualified | 0.3402 |
| Aug 01, 1997 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 01, 1996 | -- | -- | -- | Non-qualified | 0.00 |
| May 01, 1995 | -- | -- | -- | Non-qualified | 0.00 |