Fidelity Funds - Europe Equity ESG A-EUR (LU0088814487)
33.97
+0.36
(+1.07%)
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 | 0.3144 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.1844 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.3348 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.166 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.2453 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.0364 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.2194 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 0.1831 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 0.1144 |
| Aug 02, 2017 | -- | -- | -- | Non-qualified | 0.1174 |
| Aug 02, 2016 | -- | -- | -- | Non-qualified | 0.1435 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 0.0675 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 0.137 |
| Aug 01, 2013 | -- | -- | -- | Non-qualified | 0.2706 |
| Aug 01, 2012 | -- | -- | -- | Non-qualified | 0.1598 |
| Aug 01, 2011 | -- | -- | -- | Non-qualified | 0.0932 |
| Aug 02, 2010 | -- | -- | -- | Non-qualified | 0.1601 |
| Aug 03, 2009 | -- | -- | -- | Non-qualified | 0.2445 |
| Aug 01, 2008 | -- | -- | -- | Non-qualified | 0.0685 |
| Aug 01, 2007 | -- | -- | -- | Non-qualified | 0.2456 |
| Aug 01, 2006 | -- | -- | -- | Non-qualified | 0.0233 |
| Aug 01, 2005 | -- | -- | -- | Non-qualified | 0.0738 |
| Aug 02, 2004 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 01, 2003 | -- | -- | -- | Non-qualified | 0.0632 |
| Aug 01, 2002 | -- | -- | -- | Non-qualified | 0.00 |