Fidelity Funds - Gl MA Growth&Inc W-GDIS-GBP (LU2242648447)
1.195
0.00 (0.00%)
GBP |
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 |
|---|---|---|---|---|---|
| Aug 03, 2026 | Jul 31, 2026 | Aug 10, 2026 | -- | Non-qualified | 0.0341 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0362 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.0328 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.033 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.0283 |