Fidelity Flex Conservative Income Municipal Bond Fund

Dividend Yield (FWD): 3.07%
Annual Payout (FWD) Dividend Currency: $0.31
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		$0.2615
30/08/2024	03/09/2024	$0.0298	4.2%
31/07/2024	01/08/2024	$0.0286	-1.04%
28/06/2024	01/07/2024	$0.0289	-3.34%
31/05/2024	03/06/2024	$0.0299	1.01%
30/04/2024	01/05/2024	$0.0296	1.02%
28/03/2024	01/04/2024	$0.0293	7.72%
29/02/2024	01/03/2024	$0.0272	-2.86%
31/01/2024	01/02/2024	$0.028	-7.28%
29/12/2023	01/01/2024	$0.0302	4.86%
2023		$0.3077	206.78%
30/11/2023	01/12/2023	$0.0288	-3.68%
31/10/2023	01/11/2023	$0.0299	6.03%
29/09/2023	02/10/2023	$0.0282	-2.42%
31/08/2023	01/09/2023	$0.0289	7.84%
31/07/2023	01/08/2023	$0.0268	-0.74%
30/06/2023	03/07/2023	$0.027	4.65%
31/05/2023	01/06/2023	$0.0258	9.79%
28/04/2023	01/05/2023	$0.0235	-5.24%
31/03/2023	03/04/2023	$0.0248	12.22%
28/02/2023	01/03/2023	$0.0221	11.06%
31/01/2023	01/02/2023	$0.0199	-9.55%
30/12/2022	03/01/2023	$0.022	39.24%
2022		$0.1003	155.87%
30/11/2022	01/12/2022	$0.0158	-5.95%
31/10/2022	01/11/2022	$0.0168	34.4%
30/09/2022	03/10/2022	$0.0125	-3.1%
31/08/2022	01/09/2022	$0.0129	53.57%
29/07/2022	01/08/2022	$0.0084	10.53%
30/06/2022	01/07/2022	$0.0076	8.57%
31/05/2022	01/06/2022	$0.007	34.62%
29/04/2022	02/05/2022	$0.0052	15.56%
31/03/2022	01/04/2022	$0.0045	40.62%
28/02/2022	01/03/2022	$0.0032	3.23%
31/01/2022	01/02/2022	$0.0031	-6.06%
31/12/2021	03/01/2022	$0.0033	6.45%
2021		$0.0392	-68.84%
30/11/2021	01/12/2021	$0.0031	-11.43%
29/10/2021	01/11/2021	$0.0035	0%
30/09/2021	01/10/2021	$0.0035	-10.26%
31/08/2021	01/09/2021	$0.0039	-7.14%
30/07/2021	02/08/2021	$0.0042	-6.67%
30/06/2021	01/07/2021	$0.0045	-11.76%
28/05/2021	01/06/2021	$0.0051	-7.27%
30/04/2021	03/05/2021	$0.0055	-6.78%
31/03/2021	01/04/2021	$0.0059	-16.9%
2020		$0.1258	-36.11%
30/11/2020	01/12/2020	$0.0071	-7.79%
30/10/2020	02/11/2020	$0.0077	-10.47%
31/08/2020	01/09/2020	$0.0086	-9.47%
31/07/2020	03/08/2020	$0.0095	-1.04%
30/06/2020	01/07/2020	$0.0096	-10.28%
29/05/2020	01/06/2020	$0.0107	-16.41%
30/04/2020	01/05/2020	$0.0128	-36%
31/03/2020	01/04/2020	$0.02	60%
28/02/2020	02/03/2020	$0.0125	-2.34%
31/01/2020	03/02/2020	$0.0128	-11.72%
31/12/2019	02/01/2020	$0.0145	4.32%
2019		$0.1969	17.06%
29/11/2019	02/12/2019	$0.0139	-9.15%
31/10/2019	01/11/2019	$0.0153	0%
30/09/2019	01/10/2019	$0.0153	-4.38%
30/08/2019	03/09/2019	$0.016	-1.84%
31/07/2019	01/08/2019	$0.0163	-2.98%
28/06/2019	01/07/2019	$0.0168	-2.33%
31/05/2019	03/06/2019	$0.0172	-2.27%
30/04/2019	01/05/2019	$0.0176	0.57%
29/03/2019	01/04/2019	$0.0175	8.7%
28/02/2019	01/03/2019	$0.0161	-5.85%
31/01/2019	01/02/2019	$0.0171	-3.93%
31/12/2018	02/01/2019	$0.0178	5.33%
2018		$0.1682	964.56%
30/11/2018	03/12/2018	$0.0169	1.81%
31/10/2018	01/11/2018	$0.0166	7.79%
28/09/2018	01/10/2018	$0.0154	-0.65%
31/08/2018	04/09/2018	$0.0155	13.14%
31/07/2018	01/08/2018	$0.0137	3.79%
29/06/2018	02/07/2018	$0.0132	-2.94%
31/05/2018	01/06/2018	$0.0136	-5.56%
30/04/2018	01/05/2018	$0.0144	10.77%
29/03/2018	02/04/2018	$0.013	17.12%
28/02/2018	01/03/2018	$0.0111	-11.9%
31/01/2018	01/02/2018	$0.0126	3.28%
29/12/2017	02/01/2018	$0.0122	20.79%
2017		$0.0158
30/11/2017	01/12/2017	$0.0101	77.19%
01/11/2017	01/11/2017	$0.0057

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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 3.07%.

ISIN
WKN: -
Symbol / Exchange: / XNAS
Value: €9.64
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 $0.26. 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 3.07%.
: The dividend yield of Fidelity Flex Conservative Income Municipal Bond Fund is currently 3.07%.
: Fidelity Flex Conservative Income Municipal Bond Fund pays monthly dividends.
: 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 3.07%.
: 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 3 September 2024 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 30 August 2024.
: The last dividend was paid on 3 September 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.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about Fidelity Flex Conservative Income Municipal Bond Fund