Fidelity Funds - US Dollar Bond Fund A-USD


Buy/Sell Price  (as of 09/12/2016) $7.033   Day Change :  -0.31%     Fund Code:  DBD 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISANo
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield1.4679
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2016$0.040900$7.334000
01/02/2016$0.033600$7.012000
03/08/2015$0.042700$7.035000
02/02/2015$0.042000$7.179000
01/08/2014$0.052000$6.883000
03/02/2014$0.050800$6.761000
01/08/2013$0.047200$6.673000
01/02/2013$0.048700$6.886000
01/08/2012$0.059200$6.924000
01/02/2012$0.067900$6.721000
01/08/2011$0.072600$6.457000
01/02/2011$0.072100$6.184000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016$949.12million
Fund CodeDBD
ISINLU0048622798
SEDOL4336701
Fund TypeOFFSHORE
Fund CurrencyUSD
Fund Comparative Index* -
Fund Launch Date12/11/1990
Fund ManagerRick Patel
Manager Start Date19/03/2009
Fund Manager Tenure7

Fund Provider

Fund Provider NameFidelity (FIL Inv Mgmt (Lux) S.A.)
Country of registrationLuxembourg
Phone+ 352 250 404 2400
Websitewww.fidelity-international.com
AddressFidelity (FIL Inv Mgmt (Lux) S.A.)
2a, rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Source: Morningstar


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