Fidelity Conservative Income Bond Fund - WKN , ISIN US3161465212

Dividend Yield (FWD): 6.94%
Annual Payout (FWD) Dividend Currency: $0.70
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.4464
30/09/2025	01/10/2025	$0.0356	-4.04%
31/08/2025	01/09/2025	$0.0371	0%
29/08/2025	01/09/2025	$0.0371	0.54%
31/07/2025	01/08/2025	$0.0369	1.93%
30/06/2025	01/07/2025	$0.0362	-2.95%
31/05/2025	02/06/2025	$0.0373	0%
30/05/2025	02/06/2025	$0.0373	2.75%
30/04/2025	01/05/2025	$0.0363	-6.44%
31/03/2025	01/04/2025	$0.0388	11.17%
28/02/2025	03/03/2025	$0.0349	-9.82%
31/01/2025	03/02/2025	$0.0387	-3.49%
31/12/2024	01/01/2025	$0.0401	1.26%
2024		$0.699	31.37%
29/11/2024	02/12/2024	$0.0396	-6.38%
31/10/2024	01/11/2024	$0.0423	0.95%
30/09/2024	01/10/2024	$0.0419	-4.99%
31/08/2024	02/09/2024	$0.0441	0%
30/08/2024	02/09/2024	$0.0441	-0.9%
31/07/2024	01/08/2024	$0.0445	2.3%
30/06/2024	01/07/2024	$0.0435	0%
28/06/2024	01/07/2024	$0.0435	-2.25%
31/05/2024	03/06/2024	$0.0445	2.53%
30/04/2024	01/05/2024	$0.0434	-3.56%
31/03/2024	01/04/2024	$0.045	0%
28/03/2024	29/03/2024	$0.045	6.38%
29/02/2024	01/03/2024	$0.0423	-6.21%
31/01/2024	01/02/2024	$0.0451	0%
31/12/2023	01/01/2024	$0.0451	0%
29/12/2023	01/01/2024	$0.0451	3.2%
2023		$0.5321	303.41%
30/11/2023	01/12/2023	$0.0437	-2.24%
31/10/2023	01/11/2023	$0.0447	3.95%
30/09/2023	02/10/2023	$0.043	0%
29/09/2023	01/10/2023	$0.043	-2.27%
31/08/2023	01/09/2023	$0.044	2.09%
31/07/2023	01/08/2023	$0.0431	4.11%
30/06/2023	03/07/2023	$0.0414	-2.36%
31/05/2023	01/06/2023	$0.0424	4.43%
28/04/2023	01/05/2023	$0.0406	1.75%
31/03/2023	03/04/2023	$0.0399	14%
28/02/2023	01/03/2023	$0.035	-4.63%
31/01/2023	01/02/2023	$0.0367	6.38%
30/12/2022	02/01/2023	$0.0345	13.86%
2022		$0.1319	249.87%
30/11/2022	01/12/2022	$0.0303	18.36%
31/10/2022	01/11/2022	$0.0256	26.11%
30/09/2022	03/10/2022	$0.0203	7.98%
31/08/2022	01/09/2022	$0.0188	48.03%
29/07/2022	01/08/2022	$0.0127	53.01%
30/06/2022	01/07/2022	$0.0083	50.91%
31/05/2022	01/06/2022	$0.0055	77.42%
29/04/2022	02/05/2022	$0.0031	40.91%
31/03/2022	01/04/2022	$0.0022	37.5%
28/02/2022	01/03/2022	$0.0016	-11.11%
31/01/2022	01/02/2022	$0.0018	0%
31/12/2021	03/01/2022	$0.0018	0%
2021		$0.0377	-67.3%
30/11/2021	01/12/2021	$0.0018	0%
31/10/2021	01/11/2021	$0.0018	0%
29/10/2021	01/11/2021	$0.0018	0%
30/09/2021	01/10/2021	$0.0018	-5.26%
31/08/2021	01/09/2021	$0.0019	-9.52%
31/07/2021	02/08/2021	$0.0021	0%
30/07/2021	02/08/2021	$0.0021	0%
30/06/2021	01/07/2021	$0.0021	-12.5%
28/05/2021	31/05/2021	$0.0024	-7.69%
30/04/2021	03/05/2021	$0.0026	-7.14%
31/03/2021	01/04/2021	$0.0028	-3.45%
26/02/2021	01/03/2021	$0.0029	-21.62%
31/01/2021	01/02/2021	$0.0037	0%
29/01/2021	01/02/2021	$0.0037	-13.95%
31/12/2020	01/01/2021	$0.0043	7.5%
2020		$0.1153	-57.61%
30/11/2020	01/12/2020	$0.004	-9.09%
30/10/2020	02/11/2020	$0.0044	-10.2%
30/09/2020	01/10/2020	$0.0049	-3.92%
31/08/2020	01/09/2020	$0.0051	-17.74%
31/07/2020	03/08/2020	$0.0062	-11.43%
30/06/2020	01/07/2020	$0.007	-25.53%
29/05/2020	01/06/2020	$0.0094	-19.66%
30/04/2020	01/05/2020	$0.0117	-17.61%
31/03/2020	01/04/2020	$0.0142	-5.33%
28/02/2020	02/03/2020	$0.015	-9.09%
31/01/2020	03/02/2020	$0.0165	-2.94%
31/12/2019	01/01/2020	$0.017	0%
2019		$0.272	17.8%
29/11/2019	02/12/2019	$0.017	-8.6%
31/10/2019	01/11/2019	$0.0186	-2.11%
30/09/2019	01/10/2019	$0.019	-7.32%
30/08/2019	02/09/2019	$0.0205	-4.65%
31/07/2019	01/08/2019	$0.0215	0.94%
30/06/2019	01/07/2019	$0.0213	0%
28/06/2019	01/07/2019	$0.0213	-4.48%
31/05/2019	03/06/2019	$0.0223	1.36%
30/04/2019	01/05/2019	$0.022	-4.76%
29/03/2019	01/04/2019	$0.0231	10%
28/02/2019	01/03/2019	$0.021	-7.49%
31/01/2019	01/02/2019	$0.0227	4.13%
31/12/2018	01/01/2019	$0.0218	2,080%
2018		$0.2309	83.84%
27/12/2018	28/12/2018	$0.001	-95.07%
30/11/2018	03/12/2018	$0.0203	0%
31/10/2018	01/11/2018	$0.0203	5.73%
28/09/2018	01/10/2018	$0.0192	-2.54%
31/08/2018	03/09/2018	$0.0197	-1.01%
31/07/2018	01/08/2018	$0.0199	4.19%
29/06/2018	02/07/2018	$0.0191	0.53%
01/06/2018	01/06/2018	$0.019	0%
31/05/2018	01/06/2018	$0.019	11.11%
30/04/2018	01/05/2018	$0.0171	5.56%
29/03/2018	30/03/2018	$0.0162	20.9%
28/02/2018	01/03/2018	$0.0134	-2.9%
31/01/2018	01/02/2018	$0.0138	6.98%
29/12/2017	01/01/2018	$0.0129	10.26%
2017		$0.1256	38.78%
30/11/2017	01/12/2017	$0.0117	-1.68%
31/10/2017	01/11/2017	$0.0119	4.39%
29/09/2017	02/10/2017	$0.0114	-1.72%
31/08/2017	01/09/2017	$0.0116	2.65%
31/07/2017	01/08/2017	$0.0113	6.6%
30/06/2017	03/07/2017	$0.0106	0%
31/05/2017	01/06/2017	$0.0106	4.95%
28/04/2017	01/05/2017	$0.0101	3.06%
31/03/2017	03/04/2017	$0.0098	15.29%
28/02/2017	01/03/2017	$0.0085	-7.61%
31/01/2017	01/02/2017	$0.0092	3.37%
30/12/2016	02/01/2017	$0.0089	9.88%
2016		$0.0905	79.92%
30/11/2016	01/12/2016	$0.0081	-3.57%
31/10/2016	01/11/2016	$0.0084	6.33%
30/09/2016	03/10/2016	$0.0079	2.6%
31/08/2016	01/09/2016	$0.0077	1.32%
29/07/2016	01/08/2016	$0.0076	2.7%
30/06/2016	01/07/2016	$0.0074	-1.33%
31/05/2016	01/06/2016	$0.0075	4.17%
29/04/2016	02/05/2016	$0.0072	-7.69%
31/03/2016	01/04/2016	$0.0078	13.04%
29/02/2016	01/03/2016	$0.0069	0%
29/01/2016	01/02/2016	$0.0069	-1.43%
31/12/2015	01/01/2016	$0.007	18.64%
2015		$0.0503	26.7%
30/11/2015	01/12/2015	$0.0059	9.26%
30/10/2015	02/11/2015	$0.0054	12.5%
30/09/2015	01/10/2015	$0.0048	6.67%
31/08/2015	01/09/2015	$0.0045	4.65%
31/07/2015	03/08/2015	$0.0043	2.38%
30/06/2015	01/07/2015	$0.0042	2.44%
29/05/2015	01/06/2015	$0.0041	7.89%
30/04/2015	01/05/2015	$0.0038	5.56%
31/03/2015	01/04/2015	$0.0036	16.13%
27/02/2015	02/03/2015	$0.0031	-8.82%
30/01/2015	02/02/2015	$0.0034	3.03%
31/12/2014	01/01/2015	$0.0033	-2.94%

CSV Export

Date	Ratio
No splits history available for Fidelity Conservative Income Bond Fund.

Fidelity Conservative Income Bond Fund pays a dividend yield (FWD) of 6.94%.

ISIN
WKN: -
Symbol / Exchange: / XNAS
Value: €8.64
Dividend frequency: monthly
Security Type: Fund
Sector: -
Country: Canada
Dividend Currency: US Dollar

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