Fidelity Funds - Global Mult Asst Def A-EUR (LU0413543991)
11.52
+0.05
(+0.44%)
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 | 0.1392 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.1136 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.1934 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.0032 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.1096 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.1943 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 0.1321 |
| Jul 30, 2018 | -- | -- | -- | Non-qualified | 0.0462 |
| Jul 28, 2017 | -- | -- | -- | Non-qualified | 0.0595 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 0.0087 |
| Aug 01, 2013 | -- | -- | -- | Non-qualified | 0.0338 |
| Aug 01, 2012 | -- | -- | -- | Non-qualified | 0.0883 |
| Aug 01, 2011 | -- | -- | -- | Non-qualified | 0.0655 |
| Aug 02, 2010 | -- | -- | -- | Non-qualified | 0.0464 |