Fidelity Funds - Global Focus Y-EUR (LU0936578706)
40.18
+0.24
(+0.60%)
EUR |
Oct 09 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 01, 2024 | -- | -- | -- | Non-qualified | 0.0092 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.0284 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 0.0297 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 0.0341 |
| Aug 02, 2017 | -- | -- | -- | Non-qualified | 0.0637 |
| Aug 02, 2016 | -- | -- | -- | Non-qualified | 0.0304 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 0.0449 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 0.0204 |