Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) - WKN A1JT9D, ISIN LU0740037378

Dividend Yield (FWD): 5.66%
Annual Payout (FWD) Dividend Currency: €0.43
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		€0.355
01/10/2025	08/10/2025	€0.0355	0%
01/09/2025	08/09/2025	€0.0355	0%
01/08/2025	08/08/2025	€0.0355	0%
01/07/2025	08/07/2025	€0.0355	0%
02/06/2025	09/06/2025	€0.0355	0%
01/05/2025	08/05/2025	€0.0355	0%
01/04/2025	08/04/2025	€0.0355	0%
03/03/2025	10/03/2025	€0.0355	0%
03/02/2025	10/02/2025	€0.0355	0%
02/01/2025	09/01/2025	€0.0355	5.97%
2024		€0.402	14.11%
02/12/2024	09/12/2024	€0.0335	0%
01/11/2024	08/11/2024	€0.0335	0%
01/10/2024	08/10/2024	€0.0335	0%
02/09/2024	09/09/2024	€0.0335	0%
01/08/2024	08/08/2024	€0.0335	0%
01/07/2024	08/07/2024	€0.0335	0%
03/06/2024	10/06/2024	€0.0335	0%
01/05/2024	08/05/2024	€0.0335	0%
01/04/2024	08/04/2024	€0.0335	0%
01/03/2024	08/03/2024	€0.0335	0%
01/02/2024	08/02/2024	€0.0335	0%
02/01/2024	09/01/2024	€0.0335	14.73%
2023		€0.3523	-5.93%
01/12/2023	08/12/2023	€0.0292	0%
01/11/2023	08/11/2023	€0.0292	0%
02/10/2023	09/10/2023	€0.0292	0%
01/09/2023	08/09/2023	€0.0292	0%
01/08/2023	08/08/2023	€0.0292	0%
03/07/2023	10/07/2023	€0.0292	0%
01/06/2023	08/06/2023	€0.0292	0%
01/05/2023	08/05/2023	€0.0292	0%
03/04/2023	10/04/2023	€0.0292	0%
01/03/2023	08/03/2023	€0.0292	0%
01/02/2023	08/02/2023	€0.0292	-6.11%
02/01/2023	09/01/2023	€0.0311	0%
2022		€0.3745	-4.39%
01/12/2022	08/12/2022	€0.0311	0%
01/11/2022	08/11/2022	€0.0311	0%
03/10/2022	10/10/2022	€0.0311	0%
01/09/2022	08/09/2022	€0.0311	0%
01/08/2022	08/08/2022	€0.0311	0%
01/07/2022	08/07/2022	€0.0311	0%
01/06/2022	08/06/2022	€0.0311	0%
02/05/2022	09/05/2022	€0.0311	0%
01/04/2022	08/04/2022	€0.0311	0%
01/03/2022	08/03/2022	€0.0311	0%
01/02/2022	08/02/2022	€0.0311	-4.01%
03/01/2022	10/01/2022	€0.0324	0%
2021		€0.3917	-7.53%
01/12/2021	08/12/2021	€0.0324	0%
01/11/2021	08/11/2021	€0.0324	0%
01/10/2021	08/10/2021	€0.0324	0%
01/09/2021	08/09/2021	€0.0324	0%
02/08/2021	09/08/2021	€0.0324	0%
01/07/2021	08/07/2021	€0.0324	0%
01/06/2021	08/06/2021	€0.0324	0%
03/05/2021	10/05/2021	€0.0324	0%
01/04/2021	08/04/2021	€0.0324	0%
01/03/2021	08/03/2021	€0.0324	0%
01/02/2021	08/02/2021	€0.0324	-8.22%
04/01/2021	11/01/2021	€0.0353	0%
2020		€0.4236	-0.94%
01/12/2020	08/12/2020	€0.0353	0%
02/11/2020	09/11/2020	€0.0353	0%
01/10/2020	08/10/2020	€0.0353	0%
01/09/2020	08/09/2020	€0.0353	0%
03/08/2020	10/08/2020	€0.0353	0%
01/07/2020	08/07/2020	€0.0353	0%
01/06/2020	08/06/2020	€0.0353	0%
01/05/2020	08/05/2020	€0.0353	0%
01/04/2020	08/04/2020	€0.0353	0%
02/03/2020	09/03/2020	€0.0353	0%
03/02/2020	10/02/2020	€0.0353	0%
02/01/2020	09/01/2020	€0.0353	0%
2019		€0.4276	-9.33%
02/12/2019	09/12/2019	€0.0353	0%
01/11/2019	08/11/2019	€0.0353	0%
01/10/2019	08/10/2019	€0.0353	0%
02/09/2019	09/09/2019	€0.0353	0%
01/08/2019	08/08/2019	€0.0353	0%
01/07/2019	08/07/2019	€0.0353	0%
03/06/2019	10/06/2019	€0.0353	0%
01/05/2019	08/05/2019	€0.0353	0%
01/04/2019	08/04/2019	€0.0353	0%
01/03/2019	08/03/2019	€0.0353	0%
01/02/2019	08/02/2019	€0.0353	-10.18%
02/01/2019	09/01/2019	€0.0393	0%
2018		€0.4716	0.47%
03/12/2018	10/12/2018	€0.0393	0%
01/11/2018	08/11/2018	€0.0393	0%
01/10/2018	08/10/2018	€0.0393	0%
03/09/2018	10/09/2018	€0.0393	0%
01/08/2018	08/08/2018	€0.0393	0%
02/07/2018	09/07/2018	€0.0393	0%
01/06/2018	08/06/2018	€0.0393	0%
01/05/2018	08/05/2018	€0.0393	0%
02/04/2018	09/04/2018	€0.0393	0%
01/03/2018	08/03/2018	€0.0393	0%
01/02/2018	08/02/2018	€0.0393	0%
02/01/2018	09/01/2018	€0.0393	0%
2017		€0.4694	5.84%
01/12/2017	08/12/2017	€0.0393	0%
01/11/2017	08/11/2017	€0.0393	0%
02/10/2017	09/10/2017	€0.0393	0%
01/09/2017	08/09/2017	€0.0393	0%
01/08/2017	08/08/2017	€0.0393	0%
03/07/2017	10/07/2017	€0.0393	0%
01/06/2017	08/06/2017	€0.0393	0%
01/05/2017	08/05/2017	€0.0393	0%
03/04/2017	10/04/2017	€0.0393	0%
01/03/2017	08/03/2017	€0.0393	0%
01/02/2017	08/02/2017	€0.0393	5.93%
02/01/2017	09/01/2017	€0.0371	0%
2016		€0.4435	4.4%
01/12/2016	08/12/2016	€0.0371	0%
01/11/2016	08/11/2016	€0.0371	0%
03/10/2016	10/10/2016	€0.0371	0%
01/09/2016	08/09/2016	€0.0371	0%
01/08/2016	08/08/2016	€0.0371	0%
01/07/2016	08/07/2016	€0.0371	0%
01/06/2016	08/06/2016	€0.0371	0%
02/05/2016	09/05/2016	€0.0371	0%
01/04/2016	08/04/2016	€0.0371	0%
01/03/2016	08/03/2016	€0.0371	0%
01/02/2016	08/02/2016	€0.0371	4.8%
04/01/2016	11/01/2016	€0.0354	0%
2015		€0.4248	-4.39%
01/12/2015	08/12/2015	€0.0354	0%
02/11/2015	09/11/2015	€0.0354	0%
01/10/2015	08/10/2015	€0.0354	0%
01/09/2015	08/09/2015	€0.0354	0%
03/08/2015	10/08/2015	€0.0354	0%
01/07/2015	08/07/2015	€0.0354	0%
01/06/2015	08/06/2015	€0.0354	0%
01/05/2015	08/05/2015	€0.0354	0%
01/04/2015	08/04/2015	€0.0354	0%
02/03/2015	09/03/2015	€0.0354	0%
02/02/2015	09/02/2015	€0.0354	0%
02/01/2015	09/01/2015	€0.0354	0%

CSV Export

Date	Ratio
No splits history available for Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged).

Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) pays a dividend yield (FWD) of 5.66%.

ISIN
WKN
Value: €7.53
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: Euro

1 Country: United States
100.00%
3 Sectors: Information Technology
63.44%
Energy
18.90%
Communication Services
17.66%
4 Holdings: Western Digital Corp0.11%
Venture Global Inc - Class A0.043%
Newell Brands Inc0.031%
SanDisk Corp0.023%

Resources

Dividend yield over time?Exclusive feature for our aristocrats.