Fidelity Funds - Global Income A-MCDIS(G)-RMB H (LU2934473492)
87.68
+0.38
(+0.44%)
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 | 0.6248 |
| Sep 01, 2026 | -- | Sep 08, 2026 | -- | Non-qualified | 0.6463 |
| Aug 03, 2026 | -- | Aug 10, 2026 | -- | Non-qualified | 0.6494 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.6601 |
| Jun 01, 2026 | -- | Jun 08, 2026 | -- | Non-qualified | 0.6621 |
| May 01, 2026 | -- | May 08, 2026 | -- | Non-qualified | 0.6626 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.6592 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.6847 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.6848 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.6871 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.6912 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.6954 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.6977 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.6979 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.6984 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.6993 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.6955 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.6943 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.6997 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.7111 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.7083 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.7081 |