Fidelity Funds - EM Corp Debt Y-QDIST-EUR H (LU0900496828)
6.911
-0.01
(-0.10%)
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 | 0.0957 |
| May 01, 2026 | -- | May 08, 2026 | -- | Non-qualified | 0.084 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.0772 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.078 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0791 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.0729 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.0741 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.0741 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.061 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 0.0478 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.0612 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 0.0639 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.0672 |
| May 01, 2023 | -- | -- | -- | Non-qualified | 0.0702 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.0833 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 0.0814 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.088 |
| May 02, 2022 | -- | -- | -- | Non-qualified | 0.0937 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.0936 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 0.0937 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.0961 |
| May 03, 2021 | -- | -- | -- | Non-qualified | 0.0866 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.0811 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 0.0963 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.1112 |