Fidelity Funds - Global Div Plus A-MDIS-USD (LU2242646664)
12.17
+0.13
(+1.08%)
USD |
Oct 09 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 | 0.0301 |
| Sep 01, 2026 | -- | Sep 08, 2026 | -- | Non-qualified | 0.0492 |
| Aug 03, 2026 | -- | Aug 10, 2026 | -- | Non-qualified | 0.0334 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.0365 |
| Jun 01, 2026 | -- | Jun 08, 2026 | -- | Non-qualified | 0.0884 |
| May 01, 2026 | -- | May 08, 2026 | -- | Non-qualified | 0.0571 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0429 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0283 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.0256 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0194 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0288 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0369 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0198 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0438 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.037 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0261 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.1022 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.0401 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0558 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0158 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.0182 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0154 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0609 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0192 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.0322 |