Fidelity Funds - Europe Equity ESG Y-EUR (LU0936576759)
18.65
-0.20
(-1.06%)
EUR |
Oct 08 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 | Jul 31, 2026 | Aug 10, 2026 | -- | Non-qualified | 0.3168 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.2352 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.3045 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.2023 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.2598 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.1297 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.2312 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 0.2055 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 0.172 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 0.1547 |
| Aug 01, 2016 | -- | -- | -- | Non-qualified | 0.1712 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 0.1218 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 0.0749 |