Fidelity Funds - Abs Ret Gl Eqty I-GMDIS-E/U H (LU3259253964)
9.386
-0.01
(-0.10%)
EUR |
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)
--
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 | 0.0276 |
| Sep 01, 2026 | -- | Sep 08, 2026 | -- | Non-qualified | 0.0216 |
| Aug 03, 2026 | -- | Aug 10, 2026 | -- | Non-qualified | 0.0155 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.0166 |
| Jun 01, 2026 | -- | Jun 08, 2026 | -- | Non-qualified | 0.0609 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0139 |