Fidelity Funds - Strategic Bond A-EUR H (LU0594301060)
8.601
+0.02
(+0.24%)
EUR |
Oct 06 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 | 0.1434 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.2345 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.2426 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.1509 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.0883 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.1253 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.1266 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 0.1759 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 0.1795 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 0.1632 |
| Aug 01, 2016 | -- | -- | -- | Non-qualified | 0.1692 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 0.1423 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 0.1268 |
| Aug 01, 2013 | -- | -- | -- | Non-qualified | 0.1367 |
| Aug 01, 2012 | -- | -- | -- | Non-qualified | 0.1862 |