Fidelity Funds - European Dynamic Gth A-EUR (LU0119124781)
80.68
+0.79
(+0.99%)
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 | 0.0664 |
| Aug 02, 2016 | -- | -- | -- | Non-qualified | 0.1072 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 0.1038 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 0.1157 |
| Aug 01, 2013 | -- | -- | -- | Non-qualified | 0.0919 |
| Aug 01, 2012 | -- | -- | -- | Non-qualified | 0.064 |
| Aug 02, 2010 | -- | -- | -- | Non-qualified | 0.0763 |
| Aug 03, 2009 | -- | -- | -- | Non-qualified | 0.0181 |
| 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 | 0.0302 |
| Aug 02, 2004 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 01, 2003 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 01, 2002 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 01, 2001 | -- | -- | -- | Non-qualified | 0.0094 |