Fidelity Funds - US Dollar Bond A-USD (LU0048622798)
6.684
-0.01
(-0.18%)
USD |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 03, 2026 | Jul 31, 2026 | Aug 10, 2026 | -- | Non-qualified | 0.1211 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.1277 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.1235 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.119 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.1187 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.1164 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.1082 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.0577 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.0312 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.0329 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.0395 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.0355 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.053 |
| Feb 03, 2020 | -- | -- | -- | Non-qualified | 0.0615 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 0.0736 |
| Feb 01, 2019 | -- | -- | -- | Non-qualified | 0.0697 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 0.0533 |
| Feb 01, 2018 | -- | -- | -- | Non-qualified | 0.0528 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 0.0602 |
| Feb 01, 2017 | -- | -- | -- | Non-qualified | 0.037 |
| Aug 01, 2016 | -- | -- | -- | Non-qualified | 0.0409 |
| Feb 01, 2016 | -- | -- | -- | Non-qualified | 0.0336 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 0.0427 |
| Feb 02, 2015 | -- | -- | -- | Non-qualified | 0.042 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 0.052 |