Fidelity Funds - Global Consumer Brnd A-EUR (LU0114721508)
101.20
+0.10
(+0.10%)
EUR |
Oct 28 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 | 0.0331 |
| Aug 01, 2012 | -- | -- | -- | Non-qualified | 0.022 |
| Aug 04, 2009 | -- | -- | -- | Non-qualified | 0.0285 |