Fidelity Funds - MA Dyn Infl A-EUR (LU0056886558)
14.37
+0.02
(+0.14%)
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 | 0.2649 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.3065 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.2165 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.1201 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.0573 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.0455 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.1681 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 0.1929 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 0.1074 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 0.1082 |
| Aug 01, 2016 | -- | -- | -- | Non-qualified | 0.076 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 0.0661 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 0.0868 |
| Aug 01, 2013 | -- | -- | -- | Non-qualified | 0.1126 |
| Aug 01, 2012 | -- | -- | -- | Non-qualified | 0.1193 |
| Aug 01, 2011 | -- | -- | -- | Non-qualified | 0.1004 |
| Aug 02, 2010 | -- | -- | -- | Non-qualified | 0.1328 |
| Aug 03, 2009 | -- | -- | -- | Non-qualified | 0.2728 |
| Aug 01, 2008 | -- | -- | -- | Non-qualified | 0.2738 |
| Aug 01, 2007 | -- | -- | -- | Non-qualified | 0.2229 |
| Aug 01, 2006 | -- | -- | -- | Non-qualified | 0.1327 |
| Aug 01, 2005 | -- | -- | -- | Non-qualified | 0.1369 |
| Aug 02, 2004 | -- | -- | -- | Non-qualified | 0.1191 |
| Aug 01, 2003 | -- | -- | -- | Non-qualified | 0.1155 |
| Aug 01, 2002 | -- | -- | -- | Non-qualified | 0.1317 |