Fidelity Funds - Euro Corporate Bond I-EUR (LU1550162728)
9.362
-0.01
(-0.13%)
EUR |
Oct 08 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 | 0.1717 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.2794 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.2952 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.1995 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.0007 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.0467 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.1127 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 0.2206 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 0.2035 |