Fidelity Funds - European Hi Yld D-MDIS-EUR (LU1387833673)
8.977
-0.02
(-0.19%)
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 08, 2026 | -- | Non-qualified | 0.0373 |
| Sep 01, 2026 | -- | Sep 08, 2026 | -- | Non-qualified | 0.0434 |
| Aug 03, 2026 | -- | Aug 10, 2026 | -- | Non-qualified | 0.0325 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.0426 |
| Jun 01, 2026 | -- | Jun 08, 2026 | -- | Non-qualified | 0.0345 |
| May 01, 2026 | -- | May 08, 2026 | -- | Non-qualified | 0.0343 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0428 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0318 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.0354 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0393 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0356 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0457 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0319 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0356 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0407 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0336 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.0367 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.0391 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0364 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0317 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.0469 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0423 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0418 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.0396 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0317 |