Fidelity Funds - European Hi Yld A-EUR (LU0110060430)
8.629
-0.02
(-0.19%)
EUR |
Oct 07 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 | 0.4606 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.479 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.4114 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.3518 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.3233 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.2843 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.335 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 0.359 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 0.3927 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 0.3942 |
| Aug 01, 2016 | -- | -- | -- | Non-qualified | 0.4183 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 0.4479 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 0.5143 |
| Aug 01, 2013 | -- | -- | -- | Non-qualified | 0.531 |
| Aug 01, 2012 | -- | -- | -- | Non-qualified | 0.5106 |
| Aug 01, 2011 | -- | -- | -- | Non-qualified | 0.4989 |
| Aug 02, 2010 | -- | -- | -- | Non-qualified | 0.5135 |
| Aug 03, 2009 | -- | -- | -- | Non-qualified | 0.6105 |
| Aug 01, 2008 | -- | -- | -- | Non-qualified | 0.608 |
| Aug 01, 2007 | -- | -- | -- | Non-qualified | 0.5516 |
| Aug 01, 2006 | -- | -- | -- | Non-qualified | 0.5662 |
| Aug 01, 2005 | -- | -- | -- | Non-qualified | 0.5262 |
| Aug 02, 2004 | -- | -- | -- | Non-qualified | 0.5298 |
| Aug 01, 2003 | -- | -- | -- | Non-qualified | 0.6054 |
| Aug 01, 2002 | -- | -- | -- | Non-qualified | 0.4103 |