Fidelity Funds - US Dollar Bond A-MCDIS(G)-AUD H (LU2730164147)
9.10
+0.03
(+0.33%)
AUD |
Aug 25 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 4.375 05/15/2036 FIX USD Government | 10.44% | 97.88 | -0.24% |
| United States of America USGB 4.5 11/15/2054 FIX USD Government | 8.57% | 89.66 | -0.21% |
| United States of America USGB 4.375 01/31/2032 FIX USD Government | 8.39% | 99.82 | -0.18% |
| United States of America USGB 4.875 10/31/2028 FIX USD Government | 7.07% | 101.31 | -0.07% |
| United States of America USGB 4.0 07/31/2029 FIX USD Government | 6.50% | 99.23 | -0.11% |
| United States of America USGB 4.25 01/31/2030 FIX USD Government | 5.63% | 99.79 | -0.13% |
| FIL - The United States Dollar Fund A Acc | 2.97% | 21861.50 | 0.01% |
| United States of America USGB 4.625 05/15/2044 FIX USD Government | 2.54% | 94.05 | -0.27% |
| United States of America USGB 3.75 08/31/2031 FIX USD Government | 2.07% | 97.14 | -0.18% |
|
OTHER ASSETS LESS LIABILITIES
|
1.69% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LP65030153 | -- |
| LP65030154 | -- |
| LU0048622798 | -- |
| LU0168055563 | -- |
| LU0261947682 | -- |
| LU0346392482 | -- |
| LU1284737779 | -- |
| LU1284737852 | -- |
| LU1387835454 | -- |
| LU1560649714 | -- |
| LU1599147714 | -- |
| LU1677766633 | -- |
| LU1756522485 | -- |
| LU1756522642 | -- |
| LU1756522998 | -- |
| LU2152796186 | -- |
| LU2231581880 | -- |
| LU2231582003 | -- |
| LU2504555850 | -- |
| LU2578575909 | -- |
| LU2578576030 | -- |
| LU2605879787 | -- |
| LU2616044850 | -- |
| LU2616044934 | -- |
| LU2694991766 | -- |
| LU2715170416 | -- |
| LU2730163925 | -- |
| LU2730164063 | -- |
| LU2731966094 | -- |
| LU2744845517 | -- |
| LU2744845608 | -- |
| LU2829150064 | -- |
| LU3235874420 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU2730164147", "name") |
| Broad Asset Class: =YCI("M:LU2730164147", "broad_asset_class") |
| Broad Category: =YCI("M:LU2730164147", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU2730164147", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |