Fidelity Funds - Global Eq Inc ESG B1-MDIS-EUR (LU2732999987)
12.69
-0.04
(-0.31%)
EUR |
Oct 08 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 |
|---|---|---|---|---|---|
| Jun 01, 2026 | -- | Jun 08, 2026 | -- | Non-qualified | 0.0386 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0061 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.0676 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 0.033 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 0.0004 |