Fidelity Funds - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)

€8.21

Dividend Yield (FWD): 3.01%
Annual Payout (FWD) Dividend Currency: €0.25
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		€0.2472	1.1%
01/08/2025	08/08/2025	€0.2472	1.1%
2024		€0.2445	35.46%
01/08/2024	08/08/2024	€0.2445	35.46%
2023		€0.1805	26.31%
01/08/2023	08/08/2023	€0.1805	26.31%
2022		€0.1429	-10.07%
01/08/2022	08/08/2022	€0.1429	-10.07%
2021		€0.1589	3.05%
02/08/2021	09/08/2021	€0.1589	3.05%
2020		€0.1542	-24.89%
03/08/2020	10/08/2020	€0.1542	-24.89%
2019		€0.2053	-13.3%
01/08/2019	08/08/2019	€0.2053	-13.3%
2018		€0.2368	51.5%
01/08/2018	08/08/2018	€0.2368	51.5%
2017		€0.1563
01/08/2017	08/08/2017	€0.1563

Fidelity Funds - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged) pays a dividend yield (FWD) of 3.01%.

ISIN
WKN
Value: €8.21
Dividend frequency: annually
Security Type: Fund
Dividend Currency: Euro

1 Country: China
100.00%
1 Sector: Real Estate
100.00%
1 Holding: Shimao Group Holdings Ltd0.0044%

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