Fidelity Funds - Global Income A-HMDIS(G)-RMB H (LU2317111636)
87.71
+0.39
(+0.45%)
CNY |
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 | 0.2863 |
| Sep 01, 2026 | -- | Sep 08, 2026 | -- | Non-qualified | 0.3022 |
| Aug 03, 2026 | -- | Aug 10, 2026 | -- | Non-qualified | 0.2896 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.2803 |
| Jun 01, 2026 | -- | Jun 08, 2026 | -- | Non-qualified | 0.2866 |
| May 01, 2026 | -- | May 08, 2026 | -- | Non-qualified | 0.2997 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.2967 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.337 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.3073 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2764 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.3023 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.2621 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2489 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.2755 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.2527 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2816 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.272 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.299 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.3301 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.3703 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.3835 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.3687 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.3093 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.2207 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2155 |