Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged) - WKN A2H9H0, ISIN LU1731833486

Ex-Date	Pay Date	Amount	Change
2025		€0.5168	5.21%
03/11/2025	10/11/2025	€0.1292	0%
01/08/2025	08/08/2025	€0.1292	0%
01/05/2025	08/05/2025	€0.1292	0%
03/02/2025	10/02/2025	€0.1292	0%
2024		€0.4912	171.08%
01/11/2024	08/11/2024	€0.1292	0%
01/08/2024	08/08/2024	€0.1292	11%
01/05/2024	08/05/2024	€0.1164	0%
01/02/2024	08/02/2024	€0.1164	156.95%
2023		€0.1812	81.93%
01/11/2023	08/11/2023	€0.0453	0%
01/08/2023	08/08/2023	€0.0453	0%
01/05/2023	08/05/2023	€0.0453	0%
01/02/2023	08/02/2023	€0.0453	81.93%
2022		€0.0996	0%
01/11/2022	08/11/2022	€0.0249	0%
01/08/2022	08/08/2022	€0.0249	0%
02/05/2022	09/05/2022	€0.0249	0%
01/02/2022	08/02/2022	€0.0249	0%
2021		€0.0996	0%
01/11/2021	08/11/2021	€0.0249	0%
02/08/2021	09/08/2021	€0.0249	0%
03/05/2021	10/05/2021	€0.0249	0%
01/02/2021	08/02/2021	€0.0249	0%
2020		€0.0996	0%
02/11/2020	09/11/2020	€0.0249	0%
03/08/2020	10/08/2020	€0.0249	0%
01/05/2020	08/05/2020	€0.0249	0%
03/02/2020	10/02/2020	€0.0249	0%
2019		€0.0996	0%
01/11/2019	08/11/2019	€0.0249	0%
01/08/2019	08/08/2019	€0.0249	0%
01/05/2019	08/05/2019	€0.0249	0%
01/02/2019	08/02/2019	€0.0249	0%
2018		€0.0996
01/11/2018	08/11/2018	€0.0249	0%
01/08/2018	08/08/2018	€0.0249	0%
01/05/2018	08/05/2018	€0.0249	0%
01/02/2018	08/02/2018	€0.0249

Date	Ratio
No splits history available for Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged).

Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged) pays a dividend yield (FWD) of 5.52%.

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