Fidelity Funds - Euro Ul Sh Dur Bd Y-EUR (LU1345485509)
8.457
0.00 (0.00%)
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 | -- | Aug 10, 2026 | -- | Non-qualified | 0.0471 |
| May 01, 2026 | -- | May 08, 2026 | -- | Non-qualified | 0.0756 |
| Feb 02, 2026 | -- | Feb 09, 2026 | -- | Non-qualified | 0.0795 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0825 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0887 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.0895 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.0752 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.0702 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.0763 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 0.1058 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.0814 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 0.0609 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.0644 |
| May 01, 2023 | -- | -- | -- | Non-qualified | 0.0746 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.0539 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 0.0544 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.0619 |
| May 02, 2022 | -- | -- | -- | Non-qualified | 0.055 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.0547 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 0.0534 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.0535 |
| May 03, 2021 | -- | -- | -- | Non-qualified | 0.0509 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.0556 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 0.0636 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.0659 |