Fidelity Funds - Nordic Y-SEK (LU1777189041)
22.98
+0.03
(+0.13%)
SEK |
Oct 12 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 | 0.488 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.7585 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.6074 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.5942 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.3066 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.1804 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.0493 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 0.1375 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 0.0913 |