Fidelity Funds - Global Mul Opps A-USD (LU0138981039)
18.62
-0.25
(-1.32%)
USD |
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 | 0.258 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.5217 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.5695 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.4857 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.4222 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.4315 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.3582 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 0.3972 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 0.4298 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 0.3799 |
| Aug 01, 2016 | -- | -- | -- | Non-qualified | 0.308 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 0.1047 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 0.1048 |
| Aug 01, 2013 | -- | -- | -- | Non-qualified | 0.1289 |
| Aug 01, 2012 | -- | -- | -- | Non-qualified | 0.1688 |
| Aug 01, 2011 | -- | -- | -- | Non-qualified | 0.1687 |
| Aug 02, 2010 | -- | -- | -- | Non-qualified | 0.1829 |
| Aug 03, 2009 | -- | -- | -- | Non-qualified | 0.2507 |
| Aug 01, 2008 | -- | -- | -- | Non-qualified | 0.2363 |
| Aug 01, 2007 | -- | -- | -- | Non-qualified | 0.1769 |
| Aug 01, 2006 | -- | -- | -- | Non-qualified | 0.2077 |
| Aug 01, 2005 | -- | -- | -- | Non-qualified | 0.1532 |
| Aug 02, 2004 | -- | -- | -- | Non-qualified | 0.0318 |
| Aug 01, 2003 | -- | -- | -- | Non-qualified | 0.0574 |
| Aug 01, 2002 | -- | -- | -- | Non-qualified | 0.0173 |