Fidelity Government Money Market Fund - WKN , ISIN US31617H1023

Dividend Yield (FWD): 4.92%
Annual Payout (FWD) Dividend Currency: $0.05
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
2026		$0.0029
31/12/2025	01/01/2026	$0.0029	-3.33%
2025		$0.0491	-28.94%
30/11/2025	01/12/2025	$0.003	0%
28/11/2025	01/12/2025	$0.003	-6.25%
31/10/2025	03/11/2025	$0.0032	0%
30/09/2025	01/10/2025	$0.0032	-5.88%
31/08/2025	01/09/2025	$0.0034	0%
29/08/2025	01/09/2025	$0.0034	0%
31/07/2025	01/08/2025	$0.0034	6.25%
30/06/2025	01/07/2025	$0.0032	-5.88%
31/05/2025	02/06/2025	$0.0034	0%
30/05/2025	02/06/2025	$0.0034	3.03%
30/04/2025	01/05/2025	$0.0033	-2.94%
31/03/2025	01/04/2025	$0.0034	9.68%
28/02/2025	03/03/2025	$0.0031	-8.82%
31/01/2025	03/02/2025	$0.0034	-5.56%
31/12/2024	01/01/2025	$0.0036	0%
2024		$0.0691	22.52%
30/11/2024	02/12/2024	$0.0036	0%
29/11/2024	02/12/2024	$0.0036	-5.26%
31/10/2024	01/11/2024	$0.0038	-5%
30/09/2024	01/10/2024	$0.004	-4.76%
31/08/2024	02/09/2024	$0.0042	0%
30/08/2024	02/09/2024	$0.0042	0%
31/07/2024	01/08/2024	$0.0042	2.44%
30/06/2024	01/07/2024	$0.0041	0%
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	-2.38%
31/03/2024	01/04/2024	$0.0042	0%
29/03/2024	01/04/2024	$0.0042	7.69%
29/02/2024	01/03/2024	$0.0039	-7.14%
31/01/2024	01/02/2024	$0.0042	0%
31/12/2023	01/01/2024	$0.0042	0%
29/12/2023	01/01/2024	$0.0042	2.44%
2023		$0.0564	417.43%
30/11/2023	01/12/2023	$0.0041	-2.38%
31/10/2023	01/11/2023	$0.0042	2.44%
30/09/2023	02/10/2023	$0.0041	0%
29/09/2023	01/10/2023	$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%
30/04/2023	01/05/2023	$0.0037	0%
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	-3.03%
31/01/2023	01/02/2023	$0.0033	6.45%
31/12/2022	02/01/2023	$0.0031	0%
30/12/2022	02/01/2023	$0.0031	14.81%
2022		$0.0109	10,800%
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%
31/07/2022	01/08/2022	$0.001	0%
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	∞%
29/04/2022	02/05/2022	$0.00	0%
31/03/2022	01/04/2022	$0.00	0%
28/02/2022	01/03/2022	$0.00	0%
31/01/2022	01/02/2022	$0.00	0%
31/12/2021	03/01/2022	$0.00	0%
2021		$0.0001	-97.3%
30/11/2021	01/12/2021	$0.00	0%
31/10/2021	01/11/2021	$0.00	0%
29/10/2021	01/11/2021	$0.00	0%
30/09/2021	01/10/2021	$0.00	0%
31/08/2021	01/09/2021	$0.00	0%
31/07/2021	02/08/2021	$0.00	0%
30/07/2021	02/08/2021	$0.00	0%
30/06/2021	01/07/2021	$0.00	0%
31/05/2021	01/06/2021	$0.00	0%
28/05/2021	31/05/2021	$0.00	0%
30/04/2021	03/05/2021	$0.00	0%
31/03/2021	01/04/2021	$0.00	0%
28/02/2021	01/03/2021	$0.00	0%
26/02/2021	01/03/2021	$0.00	0%
31/01/2021	01/02/2021	$0.00	0%
29/01/2021	01/02/2021	$0.00	0%
31/12/2020	01/01/2021	$0.00	0%
2020		$0.0037	-80.42%
30/11/2020	01/12/2020	$0.00	0%
30/10/2020	02/11/2020	$0.00	0%
30/09/2020	01/10/2020	$0.00	0%
31/08/2020	01/09/2020	$0.00	0%
31/07/2020	03/08/2020	$0.00	0%
30/06/2020	01/07/2020	$0.00	0%
31/05/2020	01/06/2020	$0.00	0%
29/05/2020	01/06/2020	$0.00	0%
30/04/2020	01/05/2020	$0.00	-∞%
31/03/2020	01/04/2020	$0.0005	-50%
28/02/2020	02/03/2020	$0.001	0%
31/01/2020	03/02/2020	$0.001	-9.09%
31/12/2019	01/01/2020	$0.0011	0%
2019		$0.0189	37.96%
29/11/2019	02/12/2019	$0.0011	-15.38%
31/10/2019	01/11/2019	$0.0013	-7.14%
30/09/2019	01/10/2019	$0.0014	-6.67%
30/08/2019	02/09/2019	$0.0015	-11.76%
31/07/2019	01/08/2019	$0.0017	0%
28/06/2019	01/07/2019	$0.0017	0%
31/05/2019	03/06/2019	$0.0017	0%
30/04/2019	01/05/2019	$0.0017	0%
29/03/2019	01/04/2019	$0.0017	6.25%
28/02/2019	01/03/2019	$0.0016	-5.88%
31/01/2019	01/02/2019	$0.0017	6.25%
31/12/2018	01/01/2019	$0.0016	6.67%
2018		$0.0137	211.36%
30/11/2018	03/12/2018	$0.0015	0%
31/10/2018	01/11/2018	$0.0015	15.38%
28/09/2018	01/10/2018	$0.0013	0%
31/08/2018	03/09/2018	$0.0013	0%
31/07/2018	01/08/2018	$0.0013	8.33%
29/06/2018	02/07/2018	$0.0012	0%
31/05/2018	01/06/2018	$0.0012	9.09%
30/04/2018	01/05/2018	$0.0011	10%
29/03/2018	30/03/2018	$0.001	25%
28/02/2018	01/03/2018	$0.0008	0%
31/01/2018	01/02/2018	$0.0008	14.29%
29/12/2017	01/01/2018	$0.0007	16.67%
2017		$0.0044	1,366.67%
30/11/2017	01/12/2017	$0.0006	0%
31/10/2017	01/11/2017	$0.0006	20%
29/09/2017	02/10/2017	$0.0005	0%
31/08/2017	01/09/2017	$0.0005	0%
31/07/2017	01/08/2017	$0.0005	25%
30/06/2017	03/07/2017	$0.0004	33.33%
31/05/2017	01/06/2017	$0.0003	0%
28/04/2017	01/05/2017	$0.0003	50%
31/03/2017	03/04/2017	$0.0002	0%
28/02/2017	01/03/2017	$0.0002	0%
31/01/2017	01/02/2017	$0.0002	100%
30/12/2016	02/01/2017	$0.0001	0%
2016		$0.0003	200%
30/11/2016	01/12/2016	$0.0001	0%
31/10/2016	01/11/2016	$0.0001	∞%
30/09/2016	03/10/2016	$0.00	0%
31/08/2016	01/09/2016	$0.00	0%
29/07/2016	01/08/2016	$0.00	0%
30/06/2016	01/07/2016	$0.00	0%
31/05/2016	01/06/2016	$0.00	0%
29/04/2016	02/05/2016	$0.00	0%
31/03/2016	01/04/2016	$0.00	0%
29/02/2016	01/03/2016	$0.00	0%
29/01/2016	01/02/2016	$0.00	0%
31/12/2015	01/01/2016	$0.00	0%

CSV Export

Date	Ratio
No splits history available for Fidelity Government Money Market Fund.

Fidelity Government Money Market Fund pays a dividend yield (FWD) of 4.92%.

ISIN
WKN: -
Symbol / Exchange: / XNAS
Value: €0.84
Dividend frequency: monthly
Security Type: Fund
Sector: -
Country: United States
Dividend Currency: US Dollar

Resources

3,000+ stock savings plans from €1 & 2% interest p.a. (variable) at Scalable
Open a Scalable account now
More fundamental data on Fidelity Government Money Market Fund at Parqet

Similar securities

Those who hold Fidelity Government Money Market Fund often invest in these securities as well.

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Global X European Superdividend UCITS ETF EUR DistributionAd	6.58%	-	monthly	mixed	ETF
Coca-Cola Co	2.79%	#.##%	quarterly	Consumer Staples	Equity
Johnson & Johnson	2.32%	#.##%	quarterly	Health Care	Equity
Chevron Corp	4.03%	#.##%	quarterly	Energy	Equity
Exxon Mobil Corp	2.99%	#.##%	quarterly	Energy	Equity
Kimberly-Clark Corp	5.14%	#.##%	quarterly	Consumer Staples	Equity
The Hershey Co	2.85%	#.##%	quarterly	Consumer Staples	Equity
Lowe's Companies Inc	1.78%	#.##%	quarterly	Consumer Discretionary	Equity
FedEx Corp	1.84%	#.##%	quarterly	Industrials	Equity
Nexstar Media Group Inc	3.59%	#.##%	quarterly	Communication Services	Equity

Dividend yield over time?Exclusive feature for our aristocrats.

Similar securities

Those who hold Fidelity Government Money Market Fund often invest in these securities as well.