Fidelity Funds - Global Income A-MCDIS(G)-AUD H (LU2934473146)
9.131
+0.04
(+0.45%)
AUD |
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 | 0.065 |
| Sep 01, 2026 | -- | Sep 08, 2026 | -- | Non-qualified | 0.0671 |
| Aug 03, 2026 | -- | Aug 10, 2026 | -- | Non-qualified | 0.0672 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.0681 |
| Jun 01, 2026 | -- | Jun 08, 2026 | -- | Non-qualified | 0.0682 |
| May 01, 2026 | -- | May 08, 2026 | -- | Non-qualified | 0.068 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0675 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.07 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.0699 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0701 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0703 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0707 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0708 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0707 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0706 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0706 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.0701 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.0698 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0702 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0713 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.0709 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0709 |