Fidelity Funds - US Dollar Bond A-MCDIS(G)-RMB H (LU2616044850)
78.76
-0.15
(-0.19%)
CNY |
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 08, 2026 | -- | Non-qualified | 0.3957 |
| Sep 01, 2026 | -- | Sep 08, 2026 | -- | Non-qualified | 0.4093 |
| Aug 03, 2026 | -- | Aug 10, 2026 | -- | Non-qualified | 0.4109 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.4219 |
| Jun 01, 2026 | -- | Jun 08, 2026 | -- | Non-qualified | 0.4237 |
| May 01, 2026 | -- | May 08, 2026 | -- | Non-qualified | 0.426 |
| Apr 01, 2026 | -- | Apr 08, 2026 | -- | Non-qualified | 0.4288 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.4419 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.4363 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.4399 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.4445 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.4448 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.4465 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.446 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.4446 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.4488 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.4457 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.4527 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.4528 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.4548 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.4492 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.4489 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.4607 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.46 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.4773 |