Fidelity Funds - Euro 50 Index A-EUR (LU0069450319)
19.30
+0.14
(+0.73%)
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 | 0.4678 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.3898 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.5056 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.3669 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.2616 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.234 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.2775 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 0.3153 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 0.3109 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 0.2712 |
| Aug 01, 2016 | -- | -- | -- | Non-qualified | 0.2331 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 0.1891 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 0.1902 |
| Aug 01, 2013 | -- | -- | -- | Non-qualified | 0.2554 |
| Aug 01, 2012 | -- | -- | -- | Non-qualified | 0.2517 |
| Aug 01, 2011 | -- | -- | -- | Non-qualified | 0.2048 |
| Aug 02, 2010 | -- | -- | -- | Non-qualified | 0.1451 |
| Aug 03, 2009 | -- | -- | -- | Non-qualified | 0.2887 |
| Aug 01, 2008 | -- | -- | -- | Non-qualified | 0.3303 |
| Aug 01, 2007 | -- | -- | -- | Non-qualified | 0.3264 |
| Aug 01, 2006 | -- | -- | -- | Non-qualified | 0.1589 |
| Aug 01, 2005 | -- | -- | -- | Non-qualified | 0.1857 |
| Aug 02, 2004 | -- | -- | -- | Non-qualified | 0.1181 |
| Aug 01, 2003 | -- | -- | -- | Non-qualified | 0.1496 |
| Aug 01, 2002 | -- | -- | -- | Non-qualified | 0.0727 |