Fidelity Funds - US Dollar Bond Fund A-MCDIST-HKD
HK$7.26
0
-HK$0.05-0.74%Past Week
Statistics
Day High
7.26
Day Low
7.26
52W High
7.88
52W Low
7.14
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.31%
Dividend
0.46
Upcoming
Dividends
6.31%Dividend Yield
Dec 2026
HK$0.04
Nov 2026
HK$0.04
Oct 2026
HK$0.04
Sep 2026
HK$0.04
Aug 2026
HK$0.04
10Y Growth
N/A
5Y Growth
13.41%
3Y Growth
11%
1Y Growth
-2.57%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
US91282CMK44.BOND9.57%
US912810UE63.BOND8.88%
US91282CQQ77.BOND8.52%
US91282CLC37.BOND7.84%
US91282CJF95.BOND7.70%
Sectors
About
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CEO
ISIN
LU2231582003
Listings
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FAQs
What is Fidelity Funds - US Dollar Bond Fund A-MCDIST-HKD stock price today?▼
The current price of LU2231582003.FUND is HK$7.26 HKD — it has decreased by -0.74% in the past 24 hours. Watch Fidelity Funds - US Dollar Bond Fund A-MCDIST-HKD stock price performance more closely on the chart.
What is Fidelity Funds - US Dollar Bond Fund A-MCDIST-HKD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Fidelity Funds - US Dollar Bond Fund A-MCDIST-HKD stocks are traded under the ticker LU2231582003.FUND.
Is Fidelity Funds - US Dollar Bond Fund A-MCDIST-HKD stock price growing?▼
LU2231582003.FUND stock has fallen by -0.91% compared to the previous week, the month change is a +1.04% rise, over the last year Fidelity Funds - US Dollar Bond Fund A-MCDIST-HKD has showed a -7.04% decrease.
Does Fidelity Funds - US Dollar Bond Fund A-MCDIST-HKD pay dividends?▼
Yes, LU2231582003.FUND dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 6.31%.
In which sector is Fidelity Funds - US Dollar Bond Fund A-MCDIST-HKD located?▼
Fidelity Funds - US Dollar Bond Fund A-MCDIST-HKD operates in the Other sector.
When did Fidelity Funds - US Dollar Bond Fund A-MCDIST-HKD complete a stock split?▼
Fidelity Funds - US Dollar Bond Fund A-MCDIST-HKD has not had any recent stock splits.