Fidelity Funds - Global Income A-MCDIS(G)-JPY H (LU2868952123)
837.80
-1.60
(-0.19%)
JPY |
Oct 07 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)
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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 | 5.982 |
| Sep 01, 2026 | -- | Sep 08, 2026 | -- | Non-qualified | 6.186 |
| Aug 03, 2026 | -- | Aug 10, 2026 | -- | Non-qualified | 6.219 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 6.324 |
| Jun 01, 2026 | -- | Jun 08, 2026 | -- | Non-qualified | 6.345 |
| May 01, 2026 | -- | May 08, 2026 | -- | Non-qualified | 6.353 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 6.324 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 6.573 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 6.580 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 6.608 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 6.655 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 6.700 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 6.725 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 6.730 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 6.745 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 6.761 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 6.731 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 6.721 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 6.780 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 6.908 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 6.892 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 6.915 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 7.000 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 7.147 |