Fidelity Funds - Global Def Eq I-USD (LU1005136764)
25.59
+0.01
(+0.04%)
USD |
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)
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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 |
|---|---|---|---|---|---|
| Aug 03, 2026 | -- | Aug 10, 2026 | -- | Non-qualified | 0.1448 |
| May 01, 2026 | -- | May 08, 2026 | -- | Non-qualified | 0.0844 |
| Feb 02, 2026 | -- | Feb 09, 2026 | -- | Non-qualified | 0.0325 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0737 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.2158 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.0487 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.0355 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.0461 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.1206 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 0.0409 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.0093 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 0.0368 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.1319 |
| May 01, 2023 | -- | -- | -- | Non-qualified | 0.039 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.0066 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 0.0432 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.1015 |
| May 02, 2022 | -- | -- | -- | Non-qualified | 0.0476 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.0125 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 0.049 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.0799 |
| May 03, 2021 | -- | -- | -- | Non-qualified | 0.0702 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.0249 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 0.0465 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.0746 |