Fidelity Funds - Euro Corporate Bond A-EUR-DIS (LU0605514560)
10.90
0.00 (0.00%)
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 | 0.1364 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.2612 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.2832 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.1726 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.0646 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 0.1931 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 0.1723 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 0.1988 |
| Aug 01, 2016 | -- | -- | -- | Non-qualified | 0.2413 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 0.2244 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 0.2314 |
| Aug 01, 2013 | -- | -- | -- | Non-qualified | 0.263 |
| Aug 01, 2012 | -- | -- | -- | Non-qualified | 0.3279 |
| Aug 01, 2011 | -- | -- | -- | Non-qualified | 0.0224 |