Fidelity Funds - US Dollar Bond Fund I-GMDIST-EUR (hedged)
€9.23
0
-€0.00-0.05%Past Week
Statistics
Day High
9.23
Day Low
9.23
52W High
9.71
52W Low
9.09
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.71%
Dividend
0.43
Upcoming
Dividends
4.71%Dividend Yield
Dec 2026
€0.04
Nov 2026
€0.04
Oct 2026
€0.04
Sep 2026
€0.03
Aug 2026
€0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
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
LU3235874420
Listings
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FAQs
What is Fidelity Funds - US Dollar Bond Fund I-GMDIST-EUR (hedged) stock price today?▼
The current price of LU3235874420.FUND is €9.23 EUR — it has decreased by -0.05% in the past 24 hours. Watch Fidelity Funds - US Dollar Bond Fund I-GMDIST-EUR (hedged) stock price performance more closely on the chart.
What is Fidelity Funds - US Dollar Bond Fund I-GMDIST-EUR (hedged) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Fidelity Funds - US Dollar Bond Fund I-GMDIST-EUR (hedged) stocks are traded under the ticker LU3235874420.FUND.
Does Fidelity Funds - US Dollar Bond Fund I-GMDIST-EUR (hedged) pay dividends?▼
Yes, LU3235874420.FUND dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 4.71%.
In which sector is Fidelity Funds - US Dollar Bond Fund I-GMDIST-EUR (hedged) located?▼
Fidelity Funds - US Dollar Bond Fund I-GMDIST-EUR (hedged) operates in the Other sector.
When did Fidelity Funds - US Dollar Bond Fund I-GMDIST-EUR (hedged) complete a stock split?▼
Fidelity Funds - US Dollar Bond Fund I-GMDIST-EUR (hedged) has not had any recent stock splits.