Fidelity Funds - Gl Short Dur Inc E-MDIST-EUR (LU0718467177)
7.588
+0.05
(+0.62%)
EUR |
Oct 07 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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 08, 2026 | -- | Non-qualified | 0.024 |
| Sep 01, 2026 | -- | Sep 08, 2026 | -- | Non-qualified | 0.0213 |
| Aug 03, 2026 | -- | Aug 10, 2026 | -- | Non-qualified | 0.0241 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.0235 |
| Jun 01, 2026 | -- | Jun 08, 2026 | -- | Non-qualified | 0.0217 |
| May 01, 2026 | -- | May 08, 2026 | -- | Non-qualified | 0.0215 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0259 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0206 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.0221 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0256 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0211 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.025 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0253 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0229 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0279 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0244 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.0274 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.0285 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0277 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0256 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.0297 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0315 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0279 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.0326 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0281 |