Fidelity Funds - US High Yield A-EUR (LU0132385880)
8.192
+0.05
(+0.61%)
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 | 0.4388 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.4858 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.4633 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.4336 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.3342 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.3222 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.3984 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 0.4235 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 0.4679 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 0.4348 |
| Aug 01, 2016 | -- | -- | -- | Non-qualified | 0.4161 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 0.3964 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 0.3797 |
| Aug 01, 2013 | -- | -- | -- | Non-qualified | 0.3999 |
| Aug 01, 2012 | -- | -- | -- | Non-qualified | 0.4103 |
| Aug 01, 2011 | -- | -- | -- | Non-qualified | 0.4335 |
| Aug 02, 2010 | -- | -- | -- | Non-qualified | 0.4364 |
| Aug 03, 2009 | -- | -- | -- | Non-qualified | 0.4127 |
| Aug 01, 2008 | -- | -- | -- | Non-qualified | 0.4113 |
| Aug 01, 2007 | -- | -- | -- | Non-qualified | 0.4489 |
| Aug 01, 2006 | -- | -- | -- | Non-qualified | 0.5112 |
| Aug 01, 2005 | -- | -- | -- | Non-qualified | 0.4279 |
| Aug 02, 2004 | -- | -- | -- | Non-qualified | 0.4883 |
| Aug 01, 2003 | -- | -- | -- | Non-qualified | 0.7283 |
| Aug 01, 2002 | -- | -- | -- | Non-qualified | 0.3505 |