Fidelity Flex Conservative Income Municipal Bond Fund

Dividend Yield (FWD): 3.08%
Annual Payout (FWD) Dividend Currency: $0.31
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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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		$0.1443
04/30/2024	05/01/2024	$0.0296	1.02%
03/28/2024	04/01/2024	$0.0293	7.72%
02/29/2024	03/01/2024	$0.0272	-2.86%
01/31/2024	02/01/2024	$0.028	-7.28%
12/29/2023	01/01/2024	$0.0302	4.86%
2023		$0.3077	206.78%
11/30/2023	12/01/2023	$0.0288	-3.68%
10/31/2023	11/01/2023	$0.0299	6.03%
09/29/2023	10/02/2023	$0.0282	-2.42%
08/31/2023	09/01/2023	$0.0289	7.84%
07/31/2023	08/01/2023	$0.0268	-0.74%
06/30/2023	07/03/2023	$0.027	4.65%
05/31/2023	06/01/2023	$0.0258	9.79%
04/28/2023	05/01/2023	$0.0235	-5.24%
03/31/2023	04/03/2023	$0.0248	12.22%
02/28/2023	03/01/2023	$0.0221	11.06%
01/31/2023	02/01/2023	$0.0199	-9.55%
12/30/2022	01/03/2023	$0.022	39.24%
2022		$0.1003	155.87%
11/30/2022	12/01/2022	$0.0158	-5.95%
10/31/2022	11/01/2022	$0.0168	34.4%
09/30/2022	10/03/2022	$0.0125	-3.1%
08/31/2022	09/01/2022	$0.0129	53.57%
07/29/2022	08/01/2022	$0.0084	10.53%
06/30/2022	07/01/2022	$0.0076	8.57%
05/31/2022	06/01/2022	$0.007	34.62%
04/29/2022	05/02/2022	$0.0052	15.56%
03/31/2022	04/01/2022	$0.0045	40.62%
02/28/2022	03/01/2022	$0.0032	3.23%
01/31/2022	02/01/2022	$0.0031	-6.06%
12/31/2021	01/03/2022	$0.0033	6.45%
2021		$0.0392	-68.84%
11/30/2021	12/01/2021	$0.0031	-11.43%
10/29/2021	11/01/2021	$0.0035	0%
09/30/2021	10/01/2021	$0.0035	-10.26%
08/31/2021	09/01/2021	$0.0039	-7.14%
07/30/2021	08/02/2021	$0.0042	-6.67%
06/30/2021	07/01/2021	$0.0045	-11.76%
05/28/2021	06/01/2021	$0.0051	-7.27%
04/30/2021	05/03/2021	$0.0055	-6.78%
03/31/2021	04/01/2021	$0.0059	-16.9%
2020		$0.1258	-36.11%
11/30/2020	12/01/2020	$0.0071	-7.79%
10/30/2020	11/02/2020	$0.0077	-10.47%
08/31/2020	09/01/2020	$0.0086	-9.47%
07/31/2020	08/03/2020	$0.0095	-1.04%
06/30/2020	07/01/2020	$0.0096	-10.28%
05/29/2020	06/01/2020	$0.0107	-16.41%
04/30/2020	05/01/2020	$0.0128	-36%
03/31/2020	04/01/2020	$0.02	60%
02/28/2020	03/02/2020	$0.0125	-2.34%
01/31/2020	02/03/2020	$0.0128	-11.72%
12/31/2019	01/02/2020	$0.0145	4.32%
2019		$0.1969	17.06%
11/29/2019	12/02/2019	$0.0139	-9.15%
10/31/2019	11/01/2019	$0.0153	0%
09/30/2019	10/01/2019	$0.0153	-4.38%
08/30/2019	09/03/2019	$0.016	-1.84%
07/31/2019	08/01/2019	$0.0163	-2.98%
06/28/2019	07/01/2019	$0.0168	-2.33%
05/31/2019	06/03/2019	$0.0172	-2.27%
04/30/2019	05/01/2019	$0.0176	0.57%
03/29/2019	04/01/2019	$0.0175	8.7%
02/28/2019	03/01/2019	$0.0161	-5.85%
01/31/2019	02/01/2019	$0.0171	-3.93%
12/31/2018	01/02/2019	$0.0178	5.33%
2018		$0.1682	964.56%
11/30/2018	12/03/2018	$0.0169	1.81%
10/31/2018	11/01/2018	$0.0166	7.79%
09/28/2018	10/01/2018	$0.0154	-0.65%
08/31/2018	09/04/2018	$0.0155	13.14%
07/31/2018	08/01/2018	$0.0137	3.79%
06/29/2018	07/02/2018	$0.0132	-2.94%
05/31/2018	06/01/2018	$0.0136	-5.56%
04/30/2018	05/01/2018	$0.0144	10.77%
03/29/2018	04/02/2018	$0.013	17.12%
02/28/2018	03/01/2018	$0.0111	-11.9%
01/31/2018	02/01/2018	$0.0126	3.28%
12/29/2017	01/02/2018	$0.0122	20.79%
2017		$0.0158
11/30/2017	12/01/2017	$0.0101	77.19%
11/01/2017	11/01/2017	$0.0057

CSV Export

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

Fidelity Flex Conservative Income Municipal Bond Fund pays a dividend yield (FWD) of 3.08%.

ISIN
WKN: -
Symbol / Exchange: / XNAS
Value: €9.18
Dividend frequency: monthly
Security Type: Fund
Sector: -
Country: United States
Dividend Currency: US Dollar

Resources

More fundamental data about Fidelity Flex Conservative Income Municipal Bond Fund at Parqet

: Within the last 12 months, Fidelity Flex Conservative Income Municipal Bond Fund paid a dividend of $0.34. For the next 12 months, Fidelity Flex Conservative Income Municipal Bond Fund is expected to pay a dividend of $0.31. This corresponds to a dividend yield of approximately 3.08%.
: The dividend yield of Fidelity Flex Conservative Income Municipal Bond Fund is currently 3.08%.
: Fidelity Flex Conservative Income Municipal Bond Fund pays monthly dividends.
: The next dividend for Fidelity Flex Conservative Income Municipal Bond Fund is expected in June.
: Within the last 10 years, Fidelity Flex Conservative Income Municipal Bond Fund has paid dividends in 8 of them.
: Dividends of $0.31 are expected for the next 12 months. This corresponds to a dividend yield of 3.08%.
: There are currently no known stock splits for Fidelity Flex Conservative Income Municipal Bond Fund.
: To receive the last dividend of Fidelity Flex Conservative Income Municipal Bond Fund on May 1, 2024 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on April 30, 2024.
: The last dividend was paid on May 1, 2024.
: In 2022, dividends of $0.10 were paid by Fidelity Flex Conservative Income Municipal Bond Fund.
: Dividends from Fidelity Flex Conservative Income Municipal Bond Fund are paid in US Dollar.

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Frequently Asked Questions about Fidelity Flex Conservative Income Municipal Bond Fund