Fidelity Flex Municipal Income Fund - WKN , ISIN US3162038273

Dividend Yield (FWD): 2.10%
Annual Payout (FWD) Dividend Currency: $0.21
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		$0.2088	-16.78%
30/08/2024	03/09/2024	$0.024	-0.83%
31/07/2024	01/08/2024	$0.0242	5.22%
28/06/2024	01/07/2024	$0.023	-4.96%
31/05/2024	03/06/2024	$0.0242	5.22%
30/04/2024	01/05/2024	$0.023	-1.29%
28/03/2024	01/04/2024	$0.0233	8.37%
29/02/2024	01/03/2024	$0.0215	-5.29%
31/01/2024	01/02/2024	$0.0227	-0.87%
29/12/2023	01/01/2024	$0.0229	4.57%
2023		$0.2509	29.87%
30/11/2023	01/12/2023	$0.0219	-1.79%
31/10/2023	01/11/2023	$0.0223	3.72%
29/09/2023	02/10/2023	$0.0215	-1.38%
31/08/2023	01/09/2023	$0.0218	1.4%
31/07/2023	01/08/2023	$0.0215	3.37%
30/06/2023	03/07/2023	$0.0208	-0.48%
31/05/2023	01/06/2023	$0.0209	3.98%
28/04/2023	01/05/2023	$0.0201	-2.9%
31/03/2023	03/04/2023	$0.0207	10.11%
28/02/2023	01/03/2023	$0.0188	-7.39%
31/01/2023	01/02/2023	$0.0203	0%
30/12/2022	03/01/2023	$0.0203	9.73%
2022		$0.1932	48.62%
30/11/2022	01/12/2022	$0.0185	-0.54%
31/10/2022	01/11/2022	$0.0186	8.77%
30/09/2022	03/10/2022	$0.0171	-2.29%
31/08/2022	01/09/2022	$0.0175	1.16%
29/07/2022	01/08/2022	$0.0173	7.45%
30/06/2022	01/07/2022	$0.0161	-1.83%
31/05/2022	01/06/2022	$0.0164	5.13%
29/04/2022	02/05/2022	$0.0156	2.63%
31/03/2022	01/04/2022	$0.0152	17.83%
28/02/2022	01/03/2022	$0.0129	-7.19%
31/01/2022	01/02/2022	$0.0139	-1.42%
31/12/2021	03/01/2022	$0.0141	6.02%
2021		$0.13	-41.07%
30/11/2021	01/12/2021	$0.0133	-3.62%
29/10/2021	01/11/2021	$0.0138	1.47%
30/09/2021	01/10/2021	$0.0136	-4.23%
31/08/2021	01/09/2021	$0.0142	-2.07%
30/07/2021	02/08/2021	$0.0145	1.4%
30/06/2021	01/07/2021	$0.0143	-5.3%
28/05/2021	01/06/2021	$0.0151	-0.66%
30/04/2021	03/05/2021	$0.0152	-5%
31/03/2021	01/04/2021	$0.016	-9.09%
2020		$0.2206	-21.16%
30/11/2020	01/12/2020	$0.0176	-5.88%
30/10/2020	02/11/2020	$0.0187	-1.06%
31/08/2020	01/09/2020	$0.0189	-4.06%
31/07/2020	03/08/2020	$0.0197	4.79%
30/06/2020	01/07/2020	$0.0188	-5.05%
29/05/2020	01/06/2020	$0.0198	-4.35%
30/04/2020	01/05/2020	$0.0207	-7.59%
31/03/2020	01/04/2020	$0.0224	11.44%
28/02/2020	02/03/2020	$0.0201	-8.22%
31/01/2020	03/02/2020	$0.0219	-0.45%
31/12/2019	02/01/2020	$0.022	14.58%
2019		$0.2798	10.64%
29/11/2019	02/12/2019	$0.0192	-17.24%
31/10/2019	01/11/2019	$0.0232	2.65%
30/09/2019	01/10/2019	$0.0226	-4.64%
30/08/2019	03/09/2019	$0.0237	-1.25%
31/07/2019	01/08/2019	$0.024	0.84%
28/06/2019	01/07/2019	$0.0238	-2.86%
31/05/2019	03/06/2019	$0.0245	2.08%
30/04/2019	01/05/2019	$0.024	-1.64%
29/03/2019	01/04/2019	$0.0244	9.91%
28/02/2019	01/03/2019	$0.0222	-7.88%
31/01/2019	01/02/2019	$0.0241	0%
31/12/2018	02/01/2019	$0.0241	6.17%
2018		$0.2529	1,133.66%
30/11/2018	03/12/2018	$0.0227	-2.16%
31/10/2018	01/11/2018	$0.0232	4.98%
28/09/2018	01/10/2018	$0.0221	-3.07%
31/08/2018	04/09/2018	$0.0228	0.88%
31/07/2018	01/08/2018	$0.0226	3.67%
29/06/2018	02/07/2018	$0.0218	5.83%
31/05/2018	01/06/2018	$0.0206	17.05%
30/04/2018	01/05/2018	$0.0176	-15.38%
29/03/2018	02/04/2018	$0.0208	13.04%
28/02/2018	01/03/2018	$0.0184	-11.54%
31/01/2018	01/02/2018	$0.0208	6.67%
29/12/2017	02/01/2018	$0.0195	27.45%
2017		$0.0205
30/11/2017	01/12/2017	$0.0153	194.23%
01/11/2017	01/11/2017	$0.0052

CSV Export

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

Fidelity Flex Municipal Income Fund pays a dividend yield (FWD) of 2.10%.

ISIN
WKN: -
Symbol / Exchange: / XNAS
Value: €8.52
Dividend frequency: monthly
Security Type: Fund
Sector: -
Country: United States
Dividend Currency: US Dollar

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