Fidelity Flex Conservative Income Municipal Bond Fund - WKN , ISIN US3162038190

Dividend Yield (FWD): 2.60%
Annual Payout (FWD) Dividend Currency: $0.26
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	-15.01%
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

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 2.60%.

ISIN
WKN: -
Symbol / Exchange: / XNAS
Value: €8.61
Dividend frequency: monthly
Security Type: Fund
Sector: -
Country: United States
Dividend Currency: US Dollar

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