Fidelity Funds - US Dollar Bond A-MCDIS(G)-AUD H (LU2730164147)
8.733
-0.02
(-0.18%)
AUD |
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 | 0.0438 |
| Sep 01, 2026 | -- | Sep 08, 2026 | -- | Non-qualified | 0.0452 |
| Aug 03, 2026 | -- | Aug 10, 2026 | -- | Non-qualified | 0.0453 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.0464 |
| Jun 01, 2026 | -- | Jun 08, 2026 | -- | Non-qualified | 0.0464 |
| May 01, 2026 | -- | May 08, 2026 | -- | Non-qualified | 0.0466 |
| Apr 01, 2026 | -- | Apr 08, 2026 | -- | Non-qualified | 0.0467 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0481 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.0474 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0477 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0481 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0481 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0481 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.048 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0478 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0481 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.0477 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.0484 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0483 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0484 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.0478 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0477 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0489 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.0488 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0505 |