Fidelity Funds - US High Yield Y-QDIS-EUR H (LU0840140528)
7.413
0.00 (0.00%)
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 |
|---|---|---|---|---|---|
| Aug 03, 2026 | -- | Aug 10, 2026 | -- | Non-qualified | 0.1153 |
| May 01, 2026 | -- | May 08, 2026 | -- | Non-qualified | 0.1152 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.1119 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.1134 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.1096 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.1085 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.1163 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.1225 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.1204 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 0.1161 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.1147 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 0.1169 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.1125 |
| May 01, 2023 | -- | -- | -- | Non-qualified | 0.1091 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.1115 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 0.0993 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.1055 |
| May 02, 2022 | -- | -- | -- | Non-qualified | 0.0962 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.0941 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 0.0959 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.0964 |
| May 03, 2021 | -- | -- | -- | Non-qualified | 0.099 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.0961 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 0.0906 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.0938 |