Fidelity Global Dividend FAM FUND L Dis IE00BFXY5S68 · Fund Open Fidelity Global Dividend FAM FUND L Dis in new tab
Fidelity Global Dividend FAM FUND L Dis Analysis (IE00BFXY5S68)
Investment Objective: Fidelity Global Dividend FAM FUND L Dis is an investment vehicle in Unknown. It is currently trading at 175.65 EUR.
Income: This is a distributing fund with a current yield of 1.77%.
Investor FAQ
Does Fidelity Global Dividend FAM FUND L Dis pay a dividend?
Yes, it pays an annual dividend of 1.50 EUR (1.77% yield).
What asset class is Fidelity Global Dividend FAM FUND L Dis?
Fidelity Global Dividend FAM FUND L Dis is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
No detailed summary available for Fidelity Global Dividend FAM FUND L Dis.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.70 EUR
|
| May 3, 2027 (estimated) | 0.7635 |
| Feb. 1, 2027 (estimated) | 0.9408 |
| ▸2026 |
2.52 EUR
|
| Nov. 2, 2026 (estimated) | 1.0164 |
| May 4, 2026 | 0.8048 |
| Feb. 2, 2026 | 0.6968 |
| ▸2025 |
2.92 EUR
|
| Nov. 3, 2025 | 0.7677 |
| Aug. 4, 2025 | 0.6629 |
| May 2, 2025 | 0.7858 |
| Feb. 3, 2025 | 0.7007 |
| ▸2024 |
2.69 EUR
|
| Nov. 4, 2024 | 0.6763 |
| Aug. 1, 2024 | 0.6622 |
| May 2, 2024 | 0.6600 |
| Feb. 1, 2024 | 0.6941 |
| ▸2023 |
2.50 EUR
|
| Nov. 2, 2023 | 0.6450 |
| Aug. 1, 2023 | 0.6584 |
| May 2, 2023 | 0.5934 |
| Feb. 2, 2023 | 0.6067 |
| ▸2022 |
2.75 EUR
|
| Nov. 2, 2022 | 0.5677 |
| Aug. 1, 2022 | 0.1878 |
| July 1, 2022 | 0.1758 |
| June 1, 2022 | 0.1825 |
| May 2, 2022 | 0.1861 |
| April 5, 2022 | 0.4157 |
| April 1, 2022 | 0.4591 |
| Feb. 1, 2022 | 0.2727 |
| Jan. 3, 2022 | 0.2993 |
| ▸2021 |
3.19 EUR
|
| Dec. 1, 2021 | 0.2670 |
| Nov. 2, 2021 | 0.2670 |
| Oct. 1, 2021 | 0.2623 |
| Sept. 1, 2021 | 0.2635 |
| Aug. 2, 2021 | 0.2639 |
| July 1, 2021 | 0.2662 |
| June 1, 2021 | 0.2641 |
| May 3, 2021 | 0.2650 |
| April 1, 2021 | 0.2645 |
| March 1, 2021 | 0.2684 |
| Feb. 1, 2021 | 0.2669 |
| Jan. 4, 2021 | 0.2667 |
| ▸2020 |
3.15 EUR
|
| Dec. 1, 2020 | 0.2656 |
| Nov. 2, 2020 | 0.2711 |
| Oct. 1, 2020 | 0.2638 |
| Sept. 1, 2020 | 0.2630 |
| Aug. 3, 2020 | 0.2691 |
| July 1, 2020 | 0.2639 |
| June 2, 2020 | 0.2661 |
| May 4, 2020 | 0.2569 |
| April 1, 2020 | 0.2513 |
| March 2, 2020 | 0.2641 |
| Feb. 3, 2020 | 0.2643 |
| Jan. 2, 2020 | 0.2533 |
| ▸2019 |
3.24 EUR
|
| Dec. 2, 2019 | 0.2478 |
| Nov. 4, 2019 | 0.2527 |
| Oct. 1, 2019 | 0.2200 |
| Sept. 2, 2019 | 0.2300 |
| Aug. 1, 2019 | 0.2300 |
| July 1, 2019 | 0.2300 |
| June 3, 2019 | 0.2400 |
| May 2, 2019 | 0.2428 |
| April 1, 2019 | 0.2490 |
| March 1, 2019 | 0.9233 |
| Feb. 1, 2019 | 0.0757 |
| Jan. 2, 2019 | 0.0950 |
| ▸2018 |
0.13 EUR
|
| Dec. 3, 2018 | 0.1045 |
| Nov. 2, 2018 | 0.0299 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Fidelity Global Dividend FAM FUND L Dis | May 04, 2026 | Paid | 0.804783 EUR |
| Fidelity Global Dividend FAM FUND L Dis | Feb 02, 2026 | Paid | 0.696816 EUR |
| Fidelity Global Dividend FAM FUND L Dis | Nov 03, 2025 | Paid | 0.767724 EUR |
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