Fidelity Funds - US Dollar Bond Fund A-MCDIST(G)-SGD/USD hedged
S$0.7970
0
-S$0.00-0.5%Past Week
Statistics
Day High
0.797
Day Low
0.797
52W High
0.896
52W Low
0.79
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.84%
Dividend
0.05
Upcoming
Dividends
5.84%Dividend Yield
Dec 2026
S$0.00
Nov 2026
S$0.00
Oct 2026
S$0.00
Sep 2026
S$0.00
Aug 2026
S$0.00
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-36.91%
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
LU2605879787
Listings
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FAQs
What is Fidelity Funds - US Dollar Bond Fund A-MCDIST(G)-SGD/USD hedged stock price today?▼
The current price of LU2605879787.FUND is S$0.80 SGD — it has decreased by -0.5% in the past 24 hours. Watch Fidelity Funds - US Dollar Bond Fund A-MCDIST(G)-SGD/USD hedged stock price performance more closely on the chart.
What is Fidelity Funds - US Dollar Bond Fund A-MCDIST(G)-SGD/USD hedged stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Fidelity Funds - US Dollar Bond Fund A-MCDIST(G)-SGD/USD hedged stocks are traded under the ticker LU2605879787.FUND.
Is Fidelity Funds - US Dollar Bond Fund A-MCDIST(G)-SGD/USD hedged stock price growing?▼
LU2605879787.FUND stock has fallen by -1.36% compared to the previous week, the month change is a +0.25% rise, over the last year Fidelity Funds - US Dollar Bond Fund A-MCDIST(G)-SGD/USD hedged has showed a -10.55% decrease.
Does Fidelity Funds - US Dollar Bond Fund A-MCDIST(G)-SGD/USD hedged pay dividends?▼
Yes, LU2605879787.FUND dividends are paid monthly. The last dividend per share was 0 . As of today, Dividend Yield (FWD)% is 5.84%.
In which sector is Fidelity Funds - US Dollar Bond Fund A-MCDIST(G)-SGD/USD hedged located?▼
Fidelity Funds - US Dollar Bond Fund A-MCDIST(G)-SGD/USD hedged operates in the Other sector.
When did Fidelity Funds - US Dollar Bond Fund A-MCDIST(G)-SGD/USD hedged complete a stock split?▼
Fidelity Funds - US Dollar Bond Fund A-MCDIST(G)-SGD/USD hedged has not had any recent stock splits.