Fidelity Funds - Euro Ul Sh Dur Bd Y-GBP/E H (LU0896308789)
0.978
0.00 (0.00%)
GBP |
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 | 0.0054 |
| May 01, 2026 | -- | May 08, 2026 | -- | Non-qualified | 0.0086 |
| Feb 02, 2026 | -- | Feb 09, 2026 | -- | Non-qualified | 0.009 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0093 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.01 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.01 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.0084 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.0078 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.0084 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 0.0117 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.0089 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 0.0066 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.007 |
| May 01, 2023 | -- | -- | -- | Non-qualified | 0.0081 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.0058 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 0.0058 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.0066 |
| May 02, 2022 | -- | -- | -- | Non-qualified | 0.0059 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.0058 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 0.0057 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.0057 |
| May 03, 2021 | -- | -- | -- | Non-qualified | 0.0054 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.0059 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 0.0067 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.0069 |