Fidelity Funds - Global Infl-Lnk Bond A-GBP H (LU0353648974)
1.375
0.00 (0.00%)
GBP |
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 | 0.0026 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.004 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.0025 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.0004 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 0.0015 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 0.001 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 0.0032 |
| Aug 01, 2016 | -- | -- | -- | Non-qualified | 0.0047 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 0.0065 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 0.0061 |
| Aug 01, 2013 | -- | -- | -- | Non-qualified | 0.0106 |
| Aug 01, 2012 | -- | -- | -- | Non-qualified | 0.0125 |
| Aug 01, 2011 | -- | -- | -- | Non-qualified | 0.0128 |
| Aug 02, 2010 | -- | -- | -- | Non-qualified | 0.0165 |
| Aug 03, 2009 | -- | -- | -- | Non-qualified | 0.0131 |