Fidelity Flex Municipal Income Fund

Dividend Yield (FWD): 2.57%
Annual Payout (FWD) Dividend Currency: $0.25
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		$0.1134
04/30/2024	05/01/2024	$0.023	-1.29%
03/28/2024	04/01/2024	$0.0233	8.37%
02/29/2024	03/01/2024	$0.0215	-5.29%
01/31/2024	02/01/2024	$0.0227	-0.87%
12/29/2023	01/01/2024	$0.0229	4.57%
2023		$0.2509	29.87%
11/30/2023	12/01/2023	$0.0219	-1.79%
10/31/2023	11/01/2023	$0.0223	3.72%
09/29/2023	10/02/2023	$0.0215	-1.38%
08/31/2023	09/01/2023	$0.0218	1.4%
07/31/2023	08/01/2023	$0.0215	3.37%
06/30/2023	07/03/2023	$0.0208	-0.48%
05/31/2023	06/01/2023	$0.0209	3.98%
04/28/2023	05/01/2023	$0.0201	-2.9%
03/31/2023	04/03/2023	$0.0207	10.11%
02/28/2023	03/01/2023	$0.0188	-7.39%
01/31/2023	02/01/2023	$0.0203	0%
12/30/2022	01/03/2023	$0.0203	9.73%
2022		$0.1932	48.62%
11/30/2022	12/01/2022	$0.0185	-0.54%
10/31/2022	11/01/2022	$0.0186	8.77%
09/30/2022	10/03/2022	$0.0171	-2.29%
08/31/2022	09/01/2022	$0.0175	1.16%
07/29/2022	08/01/2022	$0.0173	7.45%
06/30/2022	07/01/2022	$0.0161	-1.83%
05/31/2022	06/01/2022	$0.0164	5.13%
04/29/2022	05/02/2022	$0.0156	2.63%
03/31/2022	04/01/2022	$0.0152	17.83%
02/28/2022	03/01/2022	$0.0129	-7.19%
01/31/2022	02/01/2022	$0.0139	-1.42%
12/31/2021	01/03/2022	$0.0141	6.02%
2021		$0.13	-41.07%
11/30/2021	12/01/2021	$0.0133	-3.62%
10/29/2021	11/01/2021	$0.0138	1.47%
09/30/2021	10/01/2021	$0.0136	-4.23%
08/31/2021	09/01/2021	$0.0142	-2.07%
07/30/2021	08/02/2021	$0.0145	1.4%
06/30/2021	07/01/2021	$0.0143	-5.3%
05/28/2021	06/01/2021	$0.0151	-0.66%
04/30/2021	05/03/2021	$0.0152	-5%
03/31/2021	04/01/2021	$0.016	-9.09%
2020		$0.2206	-21.16%
11/30/2020	12/01/2020	$0.0176	-5.88%
10/30/2020	11/02/2020	$0.0187	-1.06%
08/31/2020	09/01/2020	$0.0189	-4.06%
07/31/2020	08/03/2020	$0.0197	4.79%
06/30/2020	07/01/2020	$0.0188	-5.05%
05/29/2020	06/01/2020	$0.0198	-4.35%
04/30/2020	05/01/2020	$0.0207	-7.59%
03/31/2020	04/01/2020	$0.0224	11.44%
02/28/2020	03/02/2020	$0.0201	-8.22%
01/31/2020	02/03/2020	$0.0219	-0.45%
12/31/2019	01/02/2020	$0.022	14.58%
2019		$0.2798	10.64%
11/29/2019	12/02/2019	$0.0192	-17.24%
10/31/2019	11/01/2019	$0.0232	2.65%
09/30/2019	10/01/2019	$0.0226	-4.64%
08/30/2019	09/03/2019	$0.0237	-1.25%
07/31/2019	08/01/2019	$0.024	0.84%
06/28/2019	07/01/2019	$0.0238	-2.86%
05/31/2019	06/03/2019	$0.0245	2.08%
04/30/2019	05/01/2019	$0.024	-1.64%
03/29/2019	04/01/2019	$0.0244	9.91%
02/28/2019	03/01/2019	$0.0222	-7.88%
01/31/2019	02/01/2019	$0.0241	0%
12/31/2018	01/02/2019	$0.0241	6.17%
2018		$0.2529	1,133.66%
11/30/2018	12/03/2018	$0.0227	-2.16%
10/31/2018	11/01/2018	$0.0232	4.98%
09/28/2018	10/01/2018	$0.0221	-3.07%
08/31/2018	09/04/2018	$0.0228	0.88%
07/31/2018	08/01/2018	$0.0226	3.67%
06/29/2018	07/02/2018	$0.0218	5.83%
05/31/2018	06/01/2018	$0.0206	17.05%
04/30/2018	05/01/2018	$0.0176	-15.38%
03/29/2018	04/02/2018	$0.0208	13.04%
02/28/2018	03/01/2018	$0.0184	-11.54%
01/31/2018	02/01/2018	$0.0208	6.67%
12/29/2017	01/02/2018	$0.0195	27.45%
2017		$0.0205
11/30/2017	12/01/2017	$0.0153	194.23%
11/01/2017	11/01/2017	$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 2.57%.

ISIN
WKN: -
Symbol / Exchange: / XNAS
Value: €8.98
Dividend frequency: monthly
Security Type: Fund
Sector: -
Country: United States
Dividend Currency: US Dollar

Resources

More fundamental data about Fidelity Flex Municipal Income Fund at Parqet

: Within the last 12 months, Fidelity Flex Municipal Income Fund paid a dividend of $0.26. For the next 12 months, Fidelity Flex Municipal Income Fund is expected to pay a dividend of $0.25. This corresponds to a dividend yield of approximately 2.57%.
: The dividend yield of Fidelity Flex Municipal Income Fund is currently 2.57%.
: Fidelity Flex Municipal Income Fund pays monthly dividends.
: The next dividend for Fidelity Flex Municipal Income Fund is expected in June.
: Within the last 10 years, Fidelity Flex Municipal Income Fund has paid dividends in 8 of them.
: Dividends of $0.25 are expected for the next 12 months. This corresponds to a dividend yield of 2.57%.
: There are currently no known stock splits for Fidelity Flex Municipal Income Fund.
: To receive the last dividend of Fidelity Flex Municipal Income Fund on May 1, 2024 in the amount of $0.02 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 $0.19 were paid by Fidelity Flex Municipal Income Fund.
: Dividends from Fidelity Flex Municipal Income Fund are paid in US Dollar.

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Frequently Asked Questions about Fidelity Flex Municipal Income Fund