Fidelity Funds - US Dollar Bond Y-USD (LU1284737779)
9.599
-0.02
(-0.20%)
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 | 0.4027 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.3928 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.3809 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.2809 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.1393 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.1562 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.2098 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 0.2476 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 0.1945 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 0.1797 |
| Aug 01, 2016 | -- | -- | -- | Non-qualified | 0.098 |