Fidelity Funds - Abs Ret Gl Fixed Inc A-MDIST-USD (LU2207569638)
9.341
+0.01
(+0.11%)
USD |
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 | 0.0132 |
| Aug 03, 2026 | -- | Aug 10, 2026 | -- | Non-qualified | 0.0059 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.0175 |
| May 01, 2026 | -- | May 08, 2026 | -- | Non-qualified | 0.0031 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0222 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0207 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0439 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0032 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.0015 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0553 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.0553 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0505 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0265 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.0427 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.052 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.0316 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.0434 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0353 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 0.048 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 0.0475 |
| Apr 01, 2024 | -- | -- | -- | Non-qualified | 0.0527 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.0746 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.059 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0559 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 0.0821 |