Fidelity Funds - US Dollar Bond Fund A-MCDIST(G)-JPY (hedged)
¥779
1
-¥2-0.19%Past Week
Statistics
Day High
779
Day Low
779
52W High
884
52W Low
775
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.09%
Dividend
47
Upcoming
Dividends
6.09%Dividend Yield
Dec 2026
¥4
Nov 2026
¥4
Oct 2026
¥4
Sep 2026
¥4
Aug 2026
¥4
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
183.01%
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
LU2731966094
Listings
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FAQs
What is Fidelity Funds - US Dollar Bond Fund A-MCDIST(G)-JPY (hedged) stock price today?▼
The current price of LU2731966094.FUND is ¥779 JPY — it has decreased by -0.19% in the past 24 hours. Watch Fidelity Funds - US Dollar Bond Fund A-MCDIST(G)-JPY (hedged) stock price performance more closely on the chart.
What is Fidelity Funds - US Dollar Bond Fund A-MCDIST(G)-JPY (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)-JPY (hedged) stocks are traded under the ticker LU2731966094.FUND.
Is Fidelity Funds - US Dollar Bond Fund A-MCDIST(G)-JPY (hedged) stock price growing?▼
LU2731966094.FUND stock has fallen by -1.54% compared to the previous week, the month change is a +0.13% rise, over the last year Fidelity Funds - US Dollar Bond Fund A-MCDIST(G)-JPY (hedged) has showed a -11.12% decrease.
Does Fidelity Funds - US Dollar Bond Fund A-MCDIST(G)-JPY (hedged) pay dividends?▼
Yes, LU2731966094.FUND dividends are paid monthly. The last dividend per share was 3.96 . As of today, Dividend Yield (FWD)% is 6.09%.
In which sector is Fidelity Funds - US Dollar Bond Fund A-MCDIST(G)-JPY (hedged) located?▼
Fidelity Funds - US Dollar Bond Fund A-MCDIST(G)-JPY (hedged) operates in the Other sector.
When did Fidelity Funds - US Dollar Bond Fund A-MCDIST(G)-JPY (hedged) complete a stock split?▼
Fidelity Funds - US Dollar Bond Fund A-MCDIST(G)-JPY (hedged) has not had any recent stock splits.