Fidelity Funds - Gl MA Growth&Inc A-USD (LU0267386521)
14.52
-0.10
(-0.68%)
USD |
Oct 08 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 | 0.1956 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.223 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.186 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.1753 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.1928 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.0787 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.1799 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 0.1206 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 0.0373 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 0.0336 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 0.0066 |
| Aug 01, 2013 | -- | -- | -- | Non-qualified | 0.0352 |
| Aug 01, 2012 | -- | -- | -- | Non-qualified | 0.0685 |
| Aug 01, 2011 | -- | -- | -- | Non-qualified | 0.0419 |
| Aug 02, 2010 | -- | -- | -- | Non-qualified | 0.0732 |
| Aug 03, 2009 | -- | -- | -- | Non-qualified | 0.1927 |
| Aug 01, 2008 | -- | -- | -- | Non-qualified | 0.2359 |
| Aug 01, 2007 | -- | -- | -- | Non-qualified | 0.0689 |