Fidelity Funds - Strategic Bond Y-QDIS-EUR H (LU0840140445)
8.142
+0.02
(+0.25%)
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 | -- | Aug 10, 2026 | -- | Non-qualified | 0.0381 |
| May 01, 2026 | -- | May 08, 2026 | -- | Non-qualified | 0.0384 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.0458 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0494 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0606 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.0822 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.0564 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.06 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.0686 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 0.089 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.0756 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 0.0598 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.0592 |
| May 01, 2023 | -- | -- | -- | Non-qualified | 0.0636 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.0452 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 0.0405 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.0471 |
| May 02, 2022 | -- | -- | -- | Non-qualified | 0.0355 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.0359 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 0.0351 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.0391 |
| May 03, 2021 | -- | -- | -- | Non-qualified | 0.0406 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.0413 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 0.0482 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.052 |