Fidelity Conservative Income Bond Fund

Dividend Yield (FWD): 5.07%
Annual Payout (FWD) Dividend Currency: $0.51
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
2024		$0.36
28/06/2024	01/07/2024	$0.04	0%
31/05/2024	03/06/2024	$0.04	0%
30/04/2024	01/05/2024	$0.04	-20%
31/03/2024	01/04/2024	$0.05	25%
29/02/2024	01/03/2024	$0.04	-20%
31/01/2024	01/02/2024	$0.05	0%
31/12/2023	01/01/2024	$0.05	0%
29/12/2023	01/01/2024	$0.05	25%
2023		$0.51	292.31%
30/11/2023	01/12/2023	$0.04	0%
31/10/2023	01/11/2023	$0.04	0%
30/09/2023	02/10/2023	$0.04	0%
29/09/2023	01/10/2023	$0.04	0%
31/08/2023	01/09/2023	$0.04	0%
31/07/2023	01/08/2023	$0.04	0%
30/06/2023	03/07/2023	$0.04	0%
31/05/2023	01/06/2023	$0.04	0%
28/04/2023	01/05/2023	$0.04	0%
31/03/2023	03/04/2023	$0.04	0%
28/02/2023	01/03/2023	$0.04	0%
31/01/2023	01/02/2023	$0.04	33.33%
30/12/2022	02/01/2023	$0.03	0%
2022		$0.13	8.33%
30/11/2022	01/12/2022	$0.03	0%
31/10/2022	01/11/2022	$0.03	50%
30/09/2022	03/10/2022	$0.02	0%
31/08/2022	01/09/2022	$0.02	100%
29/07/2022	01/08/2022	$0.01	0%
30/06/2022	01/07/2022	$0.01	0%
31/05/2022	01/06/2022	$0.01	0%
2020		$0.12	-53.85%
31/08/2020	01/09/2020	$0.01	0%
31/07/2020	03/08/2020	$0.01	0%
30/06/2020	01/07/2020	$0.01	0%
29/05/2020	01/06/2020	$0.01	0%
30/04/2020	01/05/2020	$0.01	0%
31/03/2020	01/04/2020	$0.01	-50%
28/02/2020	02/03/2020	$0.02	0%
31/01/2020	03/02/2020	$0.02	0%
31/12/2019	01/01/2020	$0.02	0%
2019		$0.26	13.04%
29/11/2019	02/12/2019	$0.02	0%
31/10/2019	01/11/2019	$0.02	0%
30/09/2019	01/10/2019	$0.02	0%
30/08/2019	02/09/2019	$0.02	0%
31/07/2019	01/08/2019	$0.02	0%
30/06/2019	01/07/2019	$0.02	0%
28/06/2019	01/07/2019	$0.02	0%
31/05/2019	03/06/2019	$0.02	0%
30/04/2019	01/05/2019	$0.02	0%
29/03/2019	01/04/2019	$0.02	0%
28/02/2019	01/03/2019	$0.02	0%
31/01/2019	01/02/2019	$0.02	0%
31/12/2018	01/01/2019	$0.02	0%
2018		$0.23	91.67%
30/11/2018	03/12/2018	$0.02	0%
31/10/2018	01/11/2018	$0.02	0%
28/09/2018	01/10/2018	$0.02	0%
31/08/2018	03/09/2018	$0.02	0%
31/07/2018	01/08/2018	$0.02	0%
29/06/2018	02/07/2018	$0.02	0%
01/06/2018	01/06/2018	$0.02	0%
31/05/2018	01/06/2018	$0.02	0%
30/04/2018	01/05/2018	$0.02	0%
29/03/2018	30/03/2018	$0.02	100%
28/02/2018	01/03/2018	$0.01	0%
31/01/2018	01/02/2018	$0.01	0%
29/12/2017	01/01/2018	$0.01	0%
2017		$0.12	0%
30/11/2017	01/12/2017	$0.01	0%
31/10/2017	01/11/2017	$0.01	0%
29/09/2017	02/10/2017	$0.01	0%
31/08/2017	01/09/2017	$0.01	0%
31/07/2017	01/08/2017	$0.01	0%
30/06/2017	03/07/2017	$0.01	0%
31/05/2017	01/06/2017	$0.01	0%
28/04/2017	01/05/2017	$0.01	0%
31/03/2017	03/04/2017	$0.01	0%
28/02/2017	01/03/2017	$0.01	0%
31/01/2017	01/02/2017	$0.01	0%
30/12/2016	02/01/2017	$0.01	0%
2016		$0.12	500%
30/11/2016	01/12/2016	$0.01	0%
31/10/2016	01/11/2016	$0.01	0%
30/09/2016	03/10/2016	$0.01	0%
31/08/2016	01/09/2016	$0.01	0%
29/07/2016	01/08/2016	$0.01	0%
30/06/2016	01/07/2016	$0.01	0%
31/05/2016	01/06/2016	$0.01	0%
29/04/2016	02/05/2016	$0.01	0%
31/03/2016	01/04/2016	$0.01	0%
29/02/2016	01/03/2016	$0.01	0%
29/01/2016	01/02/2016	$0.01	0%
31/12/2015	01/01/2016	$0.01	0%
2015		$0.02	-66.67%
30/11/2015	01/12/2015	$0.01	0%
30/10/2015	02/11/2015	$0.01	0%
2013		$0.06	-50%
31/05/2013	03/06/2013	$0.01	0%
30/04/2013	01/05/2013	$0.01	0%
28/03/2013	29/03/2013	$0.01	0%
28/02/2013	01/03/2013	$0.01	0%
31/01/2013	01/02/2013	$0.01	0%
31/12/2012	01/01/2013	$0.01	0%
2012		$0.12	500%
30/11/2012	03/12/2012	$0.01	0%
31/10/2012	01/11/2012	$0.01	0%
28/09/2012	01/10/2012	$0.01	0%
31/08/2012	03/09/2012	$0.01	0%
31/07/2012	01/08/2012	$0.01	0%
29/06/2012	02/07/2012	$0.01	0%
31/05/2012	01/06/2012	$0.01	0%
30/04/2012	01/05/2012	$0.01	0%
30/03/2012	02/04/2012	$0.01	0%
29/02/2012	01/03/2012	$0.01	0%
31/01/2012	01/02/2012	$0.01	0%
30/12/2011	02/01/2012	$0.01	0%

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 5.07%.

ISIN
WKN: -
Symbol / Exchange: / XNAS
Value: €9.08
Dividend frequency: monthly
Security Type: Fund
Sector: -
Country: Canada
Dividend Currency: US Dollar

Resources

More fundamental data about Fidelity Conservative Income Bond Fund at Parqet

: Within the last 12 months, Fidelity Conservative Income Bond Fund paid a dividend of $0.52. For the next 12 months, Fidelity Conservative Income Bond Fund is expected to pay a dividend of $0.51. This corresponds to a dividend yield of approximately 5.07%.
: The dividend yield of Fidelity Conservative Income Bond Fund is currently 5.07%.
: Fidelity Conservative Income Bond Fund pays monthly dividends.
: The next dividend for Fidelity Conservative Income Bond Fund is expected in October.
: Within the last 10 years, Fidelity Conservative Income Bond Fund has paid dividends in 9 of them.
: Dividends of $0.51 are expected for the next 12 months. This corresponds to a dividend yield of 5.07%.
: There are currently no known stock splits for Fidelity Conservative Income Bond Fund.
: To receive the last dividend of Fidelity Conservative Income Bond Fund on 1 July 2024 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 28 June 2024.
: The last dividend was paid on 1 July 2024.
: In 2022, dividends of $0.13 were paid by Fidelity Conservative Income Bond Fund.
: Dividends from Fidelity Conservative Income Bond Fund are paid in US Dollar.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about Fidelity Conservative Income Bond Fund