Fidelity Funds - Global MA Dyn A-USD (LU0080751232)
37.15
-0.13
(-0.35%)
USD |
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 | 0.0998 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.2897 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.2233 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.1412 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.0986 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.2463 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 0.2875 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 0.0853 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 0.1612 |
| 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 | 0.00 |
| Aug 01, 2003 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 01, 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 |
| Jun 30, 1998 | -- | -- | -- | Non-qualified | 0.00 |