Fidelity Funds - US Dollar Bond Fund A-MCDIST(G)-AUD (hedged)
A$8.82
0
-A$0.04-0.44%Past Week
Statistics
Day High
8.82
Day Low
8.82
52W High
9.64
52W Low
8.71
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.93%
Dividend
0.52
Upcoming
Dividends
5.93%Dividend Yield
Dec 2026
A$0.04
Nov 2026
A$0.04
Oct 2026
A$0.04
Sep 2026
A$0.05
Aug 2026
A$0.05
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
166.51%
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
LU2730164147
Listings
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FAQs
What is Fidelity Funds - US Dollar Bond Fund A-MCDIST(G)-AUD (hedged) stock price today?▼
The current price of LU2730164147.FUND is A$8.82 AUD — it has decreased by -0.44% in the past 24 hours. Watch Fidelity Funds - US Dollar Bond Fund A-MCDIST(G)-AUD (hedged) stock price performance more closely on the chart.
What is Fidelity Funds - US Dollar Bond Fund A-MCDIST(G)-AUD (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)-AUD (hedged) stocks are traded under the ticker LU2730164147.FUND.
Is Fidelity Funds - US Dollar Bond Fund A-MCDIST(G)-AUD (hedged) stock price growing?▼
LU2730164147.FUND stock has fallen by -1.3% compared to the previous week, the month change is a +0.47% rise, over the last year Fidelity Funds - US Dollar Bond Fund A-MCDIST(G)-AUD (hedged) has showed a -8.11% decrease.
Does Fidelity Funds - US Dollar Bond Fund A-MCDIST(G)-AUD (hedged) pay dividends?▼
Yes, LU2730164147.FUND dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 5.93%.
In which sector is Fidelity Funds - US Dollar Bond Fund A-MCDIST(G)-AUD (hedged) located?▼
Fidelity Funds - US Dollar Bond Fund A-MCDIST(G)-AUD (hedged) operates in the Other sector.
When did Fidelity Funds - US Dollar Bond Fund A-MCDIST(G)-AUD (hedged) complete a stock split?▼
Fidelity Funds - US Dollar Bond Fund A-MCDIST(G)-AUD (hedged) has not had any recent stock splits.