Fidelity Government Cash Reserves - WKN , ISIN US3160671075

Dividend Yield (FWD): 3.77%
Annual Payout (FWD) Dividend Currency: $0.04
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		$0.0376	-17.9%
30/08/2024	03/09/2024	$0.0042	0%
31/07/2024	01/08/2024	$0.0042	2.44%
28/06/2024	01/07/2024	$0.0041	-2.38%
31/05/2024	03/06/2024	$0.0042	2.44%
30/04/2024	01/05/2024	$0.0041	-4.65%
28/03/2024	01/04/2024	$0.0043	10.26%
29/02/2024	01/03/2024	$0.0039	-9.3%
31/01/2024	01/02/2024	$0.0043	0%
29/12/2023	01/01/2024	$0.0043	4.88%
2023		$0.0458	358%
30/11/2023	01/12/2023	$0.0041	-4.65%
31/10/2023	01/11/2023	$0.0043	4.88%
29/09/2023	02/10/2023	$0.0041	-2.38%
31/08/2023	01/09/2023	$0.0042	2.44%
31/07/2023	01/08/2023	$0.0041	5.13%
30/06/2023	03/07/2023	$0.0039	-2.5%
31/05/2023	01/06/2023	$0.004	8.11%
28/04/2023	01/05/2023	$0.0037	0%
31/03/2023	03/04/2023	$0.0037	15.63%
28/02/2023	01/03/2023	$0.0032	-5.88%
31/01/2023	01/02/2023	$0.0034	9.68%
30/12/2022	03/01/2023	$0.0031	14.81%
2022		$0.01	170.27%
30/11/2022	01/12/2022	$0.0027	22.73%
31/10/2022	01/11/2022	$0.0022	29.41%
30/09/2022	03/10/2022	$0.0017	13.33%
31/08/2022	01/09/2022	$0.0015	50%
29/07/2022	01/08/2022	$0.001	66.67%
30/06/2022	01/07/2022	$0.0006	100%
31/05/2022	01/06/2022	$0.0003	-40%
2020		$0.0037	-80.93%
31/03/2020	01/04/2020	$0.0005	-50%
28/02/2020	02/03/2020	$0.001	-9.09%
31/01/2020	03/02/2020	$0.0011	0%
31/12/2019	02/01/2020	$0.0011	0%
2019		$0.0194	331.11%
29/11/2019	02/12/2019	$0.0011	-21.43%
31/10/2019	01/11/2019	$0.0014	-6.67%
30/09/2019	01/10/2019	$0.0015	-6.25%
30/08/2019	03/09/2019	$0.0016	-5.88%
31/07/2019	01/08/2019	$0.0017	0%
28/06/2019	01/07/2019	$0.0017	-5.56%
31/05/2019	03/06/2019	$0.0018	5.88%
30/04/2019	01/05/2019	$0.0017	-5.56%
29/03/2019	01/04/2019	$0.0018	12.5%
28/02/2019	01/03/2019	$0.0016	-11.11%
31/01/2019	01/02/2019	$0.0018	5.88%
31/12/2018	02/01/2019	$0.0017	54.55%
2018		$0.0045	-10%
30/04/2018	01/05/2018	$0.0011	10%
29/03/2018	02/04/2018	$0.001	25%
28/02/2018	01/03/2018	$0.0008	-11.11%
31/01/2018	01/02/2018	$0.0009	28.57%
29/12/2017	02/01/2018	$0.0007	16.67%
2017		$0.005	525%
30/11/2017	01/12/2017	$0.0006	0%
31/10/2017	01/11/2017	$0.0006	0%
29/09/2017	02/10/2017	$0.0006	0%
01/09/2017	01/09/2017	$0.0006	0%
01/08/2017	01/08/2017	$0.0006	50%
03/07/2017	03/07/2017	$0.0004	0%
01/06/2017	01/06/2017	$0.0004	33.33%
01/05/2017	01/05/2017	$0.0003	0%
03/04/2017	03/04/2017	$0.0003	50%
01/03/2017	01/03/2017	$0.0002	0%
01/02/2017	01/02/2017	$0.0002	0%
03/01/2017	03/01/2017	$0.0002	100%
2016		$0.0008
01/12/2016	01/12/2016	$0.0001	0%
01/11/2016	01/11/2016	$0.0001	0%
03/10/2016	03/10/2016	$0.0001	0%
01/09/2016	01/09/2016	$0.0001	0%
01/08/2016	01/08/2016	$0.0001	0%
01/07/2016	01/07/2016	$0.0001	0%
01/06/2016	01/06/2016	$0.0001	0%
02/05/2016	02/05/2016	$0.0001	0%
2010		$0.0004	-94.87%
01/09/2010	01/09/2010	$0.0001	0%
02/08/2010	02/08/2010	$0.0001	0%
01/02/2010	01/02/2010	$0.0001	0%
04/01/2010	04/01/2010	$0.0001	0%
2009		$0.0078	-74.76%
01/12/2009	01/12/2009	$0.0001	-50%
02/11/2009	02/11/2009	$0.0002	0%
01/10/2009	01/10/2009	$0.0002	-33.33%
01/09/2009	01/09/2009	$0.0003	-25%
03/08/2009	03/08/2009	$0.0004	-20%
01/07/2009	01/07/2009	$0.0005	-16.67%
01/06/2009	01/06/2009	$0.0006	-14.29%
01/05/2009	01/05/2009	$0.0007	-12.5%
01/04/2009	01/04/2009	$0.0008	-11.11%
02/03/2009	02/03/2009	$0.0009	-35.71%
02/02/2009	02/02/2009	$0.0014	-17.65%
02/01/2009	02/01/2009	$0.0017	-15%
2008		$0.0309	-37.7%
01/12/2008	01/12/2008	$0.002	-16.67%
03/11/2008	03/11/2008	$0.0024	14.29%
01/10/2008	01/10/2008	$0.0021	0%
02/09/2008	02/09/2008	$0.0021	0%
01/08/2008	01/08/2008	$0.0021	5%
01/07/2008	01/07/2008	$0.002	-9.09%
02/06/2008	02/06/2008	$0.0022	-4.35%
01/05/2008	01/05/2008	$0.0023	-17.86%
01/04/2008	01/04/2008	$0.0028	-6.67%
03/03/2008	03/03/2008	$0.003	-23.08%
01/02/2008	01/02/2008	$0.0039	-2.5%
02/01/2008	02/01/2008	$0.004	2.56%

CSV Export

Date	Ratio
No splits history available for Fidelity Government Cash Reserves.

Fidelity Government Cash Reserves pays a dividend yield (FWD) of 3.77%.

ISIN
WKN: -
Symbol / Exchange: / XNAS
Value: €0.86
Dividend frequency: monthly
Security Type: Fund
Sector: -
Country: Canada
Dividend Currency: US Dollar

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