Fidelity Funds - US High Yield I-EUR H (LU1295423492)
7.98
0.00 (0.00%)
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 | Jul 31, 2026 | Aug 10, 2026 | -- | Non-qualified | 0.5092 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.5289 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.5161 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.481 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.4348 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.4306 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.5024 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 0.5678 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 0.6603 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 0.5817 |
| Aug 01, 2016 | -- | -- | -- | Non-qualified | 0.3237 |