Fidelity Funds - Gl MA Growth&Inc A-EUR (LU0267387503)
16.53
+0.09
(+0.55%)
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 | 0.2143 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.2621 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.2178 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.2124 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.2117 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.0878 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.205 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 0.133 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 0.0411 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 0.0392 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 0.0063 |
| Aug 01, 2013 | -- | -- | -- | Non-qualified | 0.0355 |
| Aug 01, 2012 | -- | -- | -- | Non-qualified | 0.063 |
| Aug 01, 2011 | -- | -- | -- | Non-qualified | 0.0407 |
| Aug 02, 2010 | -- | -- | -- | Non-qualified | 0.0725 |
| Aug 03, 2009 | -- | -- | -- | Non-qualified | 0.172 |
| Aug 01, 2008 | -- | -- | -- | Non-qualified | 0.1956 |
| Aug 01, 2007 | -- | -- | -- | Non-qualified | 0.0642 |