Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.353 | |||
$0.0358 | 8.81% | ||
$0.0329 | -16.07% | ||
$0.0392 | 14.96% | ||
$0.0341 | -7.59% | ||
$0.0369 | -4.65% | ||
$0.0387 | 6.91% | ||
$0.0362 | 19.08% | ||
$0.0304 | -8.16% | ||
$0.0331 | -7.28% | ||
$0.0357 | 15.16% | ||
$0.4095 | 7.91% | ||
$0.031 | -20.31% | ||
$0.0389 | 23.1% | ||
$0.0316 | -9.71% | ||
$0.035 | -11.62% | ||
$0.0396 | 21.47% | ||
$0.0326 | -10.44% | ||
$0.0364 | 12.69% | ||
$0.0323 | -5.56% | ||
$0.0342 | 11.76% | ||
$0.0306 | -12.57% | ||
$0.035 | 8.36% | ||
$0.0323 | 2.87% | ||
$0.3795 | 28.21% | ||
$0.296 | -3.86% | ||
$0.3079 | 22.38% | ||
$0.2516 | -3.53% | ||
$0.2608 | -4.54% | ||
$0.2732 | -1.59% | ||
$0.2776 | 2.28% | ||
$0.2714 | -6.45% | ||
$0.2901 | -0.31% |
Fidelity Funds - Global Income Fund A-MDIST-USD pays a dividend yield (FWD) of 4.34%.
- ISIN
- WKN
- Value
- €8.35
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 2 Countries
Canada
97.33%United States
2.67%
- 2 Sectors
Energy
66.40%Industrials
33.60%