Fidelity Funds - European Smaller Cos A-EUR (LU0061175625)
74.58
-0.54
(-0.72%)
EUR |
Oct 08 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 | 0.4904 |
| Aug 01, 2025 | -- | Aug 08, 2025 | -- | Non-qualified | 0.4235 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.4646 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.2883 |
| Aug 01, 2016 | -- | -- | -- | Non-qualified | 0.0957 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 0.0257 |
| Aug 01, 2013 | -- | -- | -- | Non-qualified | 0.1183 |
| Aug 01, 2012 | -- | -- | -- | Non-qualified | 0.0238 |
| Aug 03, 2009 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 01, 2008 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 01, 2007 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 01, 2006 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 01, 2005 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 02, 2004 | -- | -- | -- | Non-qualified | 0.0086 |
| Aug 01, 2003 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 28, 2002 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 29, 2001 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 30, 2000 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 30, 1999 | -- | -- | -- | Non-qualified | 0.00 |