Fidelity Funds - US Dollar Bond Fund A-MCDIST-EUR (hedged)
€8.40
0
-€0.04-0.45%Past Week
Statistics
Day High
8.4
Day Low
8.4
52W High
9.37
52W Low
8.32
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.04%
Dividend
0.51
Upcoming
Dividends
6.04%Dividend Yield
Dec 2026
€0.04
Nov 2026
€0.04
Oct 2026
€0.04
Sep 2026
€0.04
Aug 2026
€0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-20.85%
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
LU2730164063
Listings
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FAQs
What is Fidelity Funds - US Dollar Bond Fund A-MCDIST-EUR (hedged) stock price today?▼
The current price of LU2730164063.FUND is €8.40 EUR — it has decreased by -0.45% in the past 24 hours. Watch Fidelity Funds - US Dollar Bond Fund A-MCDIST-EUR (hedged) stock price performance more closely on the chart.
What is Fidelity Funds - US Dollar Bond Fund A-MCDIST-EUR (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-EUR (hedged) stocks are traded under the ticker LU2730164063.FUND.
Is Fidelity Funds - US Dollar Bond Fund A-MCDIST-EUR (hedged) stock price growing?▼
LU2730164063.FUND stock has fallen by -1.32% compared to the previous week, the month change is a +0.3% rise, over the last year Fidelity Funds - US Dollar Bond Fund A-MCDIST-EUR (hedged) has showed a -10.01% decrease.
Does Fidelity Funds - US Dollar Bond Fund A-MCDIST-EUR (hedged) pay dividends?▼
Yes, LU2730164063.FUND dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 6.04%.
In which sector is Fidelity Funds - US Dollar Bond Fund A-MCDIST-EUR (hedged) located?▼
Fidelity Funds - US Dollar Bond Fund A-MCDIST-EUR (hedged) operates in the Other sector.
When did Fidelity Funds - US Dollar Bond Fund A-MCDIST-EUR (hedged) complete a stock split?▼
Fidelity Funds - US Dollar Bond Fund A-MCDIST-EUR (hedged) has not had any recent stock splits.