Fidelity Funds - Global Def Eq W-GBP (LU2206821451)
1.759
+0.01
(+0.57%)
GBP |
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 | -- | Aug 10, 2026 | -- | Non-qualified | 0.0089 |
| May 01, 2026 | -- | May 08, 2026 | -- | Non-qualified | 0.0049 |
| Feb 02, 2026 | -- | Feb 09, 2026 | -- | Non-qualified | 0.0014 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0042 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0137 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.0026 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.0018 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.0025 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.0079 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 0.0022 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 0.002 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.0088 |
| May 01, 2023 | -- | -- | -- | Non-qualified | 0.0022 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 0.0028 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.0068 |
| May 02, 2022 | -- | -- | -- | Non-qualified | 0.0027 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.0002 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 0.0026 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.0046 |
| May 03, 2021 | -- | -- | -- | Non-qualified | 0.004 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.0011 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 0.0028 |