Fidelity Funds - Global Thematic Opps A-EUR-DIS (LU0069451390)
92.38
-0.72
(-0.77%)
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 01, 2013 | -- | -- | -- | Non-qualified | 0.0779 |
| Aug 01, 2012 | -- | -- | -- | Non-qualified | 0.0277 |
| Aug 03, 2009 | -- | -- | -- | Non-qualified | 0.0642 |
| 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 | 0.0029 |