Fidelity Funds - Global MA Inc A-EUR (LU1333218029)
10.63
+0.06
(+0.57%)
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 | 0.3458 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.3435 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.3217 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.3075 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.2882 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.293 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.3078 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 0.2986 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 0.2961 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 0.3283 |
| Aug 01, 2016 | -- | -- | -- | Non-qualified | 0.1371 |