Fidelity Funds - Global Income A-HMDIS(G)-AUD H (LU1816631466)
8.353
+0.04
(+0.44%)
AUD |
Oct 06 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 | 0.0496 |
| Sep 01, 2026 | -- | Sep 08, 2026 | -- | Non-qualified | 0.05 |
| Aug 03, 2026 | -- | Aug 10, 2026 | -- | Non-qualified | 0.0502 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.0505 |
| Jun 01, 2026 | -- | Jun 08, 2026 | -- | Non-qualified | 0.0494 |
| May 01, 2026 | -- | May 08, 2026 | -- | Non-qualified | 0.0477 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0468 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.046 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.0448 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0435 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.043 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0422 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0412 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0412 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0411 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0428 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.0433 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.0439 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0444 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0452 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.0454 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0437 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0433 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.0413 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0399 |