Fidelity Funds - Gl Tch A-MCDIST(G)-JPY JPY/EUR H (LU3395820254)
1063.00
+8.00
(+0.76%)
JPY |
Oct 09 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 | 7.792 |
| Sep 01, 2026 | -- | Sep 08, 2026 | -- | Non-qualified | 7.718 |
| Aug 03, 2026 | -- | Aug 10, 2026 | -- | Non-qualified | 7.426 |