Fidelity Funds - Euro Ul Sh Dur Bd Y-USD/E H (LU1345485764)
10.41
0.00 (0.00%)
USD |
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)
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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 | 0.0576 |
| May 01, 2026 | -- | May 08, 2026 | -- | Non-qualified | 0.0922 |
| Feb 02, 2026 | -- | Feb 09, 2026 | -- | Non-qualified | 0.0966 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0998 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.1065 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.1072 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.0892 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.0832 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.09 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 0.1244 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.0951 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 0.0707 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.0745 |
| May 01, 2023 | -- | -- | -- | Non-qualified | 0.086 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.0615 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 0.0617 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.0697 |
| May 02, 2022 | -- | -- | -- | Non-qualified | 0.0618 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.0612 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 0.0596 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.0597 |
| May 03, 2021 | -- | -- | -- | Non-qualified | 0.0566 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.0617 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 0.0703 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.0728 |