Fidelity Funds - Global Income B-MCDIS(G)-JPY H (LU2829150577)
825.60
+3.60
(+0.44%)
JPY |
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)
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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 | 5.884 |
| Sep 01, 2026 | -- | Sep 08, 2026 | -- | Non-qualified | 6.092 |
| Aug 03, 2026 | -- | Aug 10, 2026 | -- | Non-qualified | 6.129 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 6.240 |
| Jun 01, 2026 | -- | Jun 08, 2026 | -- | Non-qualified | 6.268 |
| May 01, 2026 | -- | May 08, 2026 | -- | Non-qualified | 6.282 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 6.258 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 6.509 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 6.520 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 6.554 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 6.609 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 6.658 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 6.692 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 6.704 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 6.723 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 6.745 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 6.718 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 6.718 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 6.785 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 6.918 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 6.912 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 6.942 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 7.031 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 7.041 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 7.190 |