Fidelity Funds - Global Infl-lnk Bond Y-GBP-DIS H (LU0393653919)
1.423
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 | 0.0055 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.007 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.0052 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.003 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.0017 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 0.004 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 0.0034 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 0.0058 |
| Aug 01, 2016 | -- | -- | -- | Non-qualified | 0.0073 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 0.0091 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 0.0088 |
| Aug 01, 2013 | -- | -- | -- | Non-qualified | 0.0134 |
| Aug 01, 2012 | -- | -- | -- | Non-qualified | 0.0154 |
| Aug 01, 2011 | -- | -- | -- | Non-qualified | 0.0158 |
| Aug 02, 2010 | -- | -- | -- | Non-qualified | 0.0201 |
| Aug 03, 2009 | -- | -- | -- | Non-qualified | 0.0105 |