Fidelity Funds - US High Yield A-GBP (LU0132385534)
12.44
-0.03
(-0.24%)
GBP |
Oct 06 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 | 0.6849 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.7356 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.7188 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.679 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.5114 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.5189 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.6289 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 0.6718 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 0.7439 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 0.659 |
| Aug 01, 2016 | -- | -- | -- | Non-qualified | 0.5492 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 0.5474 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 0.5735 |
| Aug 01, 2013 | -- | -- | -- | Non-qualified | 0.5859 |
| Aug 01, 2012 | -- | -- | -- | Non-qualified | 0.6325 |
| Aug 01, 2011 | -- | -- | -- | Non-qualified | 0.6627 |
| Aug 02, 2010 | -- | -- | -- | Non-qualified | 0.654 |
| Aug 03, 2009 | -- | -- | -- | Non-qualified | 0.6342 |
| Aug 01, 2008 | -- | -- | -- | Non-qualified | 0.5804 |
| Aug 01, 2007 | -- | -- | -- | Non-qualified | 0.5485 |
| Aug 01, 2006 | -- | -- | -- | Non-qualified | 0.6385 |
| Aug 01, 2005 | -- | -- | -- | Non-qualified | 0.1868 |
| Aug 02, 2004 | -- | -- | -- | Non-qualified | 0.5729 |
| Aug 01, 2003 | -- | -- | -- | Non-qualified | 0.4782 |
| Aug 01, 2002 | -- | -- | -- | Non-qualified | 0.3766 |