Fidelity Funds - Global Income A-MDIS-USD (LU0882574485)
9.319
+0.04
(+0.45%)
USD |
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)
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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 | 0.0352 |
| Sep 01, 2026 | -- | Sep 08, 2026 | -- | Non-qualified | 0.0326 |
| Aug 03, 2026 | -- | Aug 10, 2026 | -- | Non-qualified | 0.0357 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.0351 |
| Jun 01, 2026 | -- | Jun 08, 2026 | -- | Non-qualified | 0.0323 |
| May 01, 2026 | -- | May 08, 2026 | -- | Non-qualified | 0.0311 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0366 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0307 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.0328 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0368 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0301 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0349 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0358 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0329 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0392 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0341 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.0369 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.0387 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0362 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0304 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.0331 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0357 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.031 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.0389 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0316 |