Fidelity Funds - Global Hybrids Bond I-EUR (LU1261432816)
9.901
+0.02
(+0.21%)
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 03, 2026 | Jul 31, 2026 | Aug 10, 2026 | -- | Non-qualified | 0.4912 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.5065 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.4764 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.4521 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.454 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.4627 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.3983 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 0.4012 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 0.4227 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 0.4331 |
| Aug 01, 2016 | -- | -- | -- | Non-qualified | 0.2829 |