Fidelity Government Money Market Fund - WKN , ISIN US31617H1023

Dividend Yield (FWD): 6.91%
Annual Payout (FWD) Dividend Currency: $0.07
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
2025		$0.0399
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%
2015		$0.0001	0%
30/11/2015	01/12/2015	$0.00	0%
30/10/2015	02/11/2015	$0.00	0%
30/09/2015	01/10/2015	$0.00	0%
31/08/2015	01/09/2015	$0.00	0%
31/07/2015	03/08/2015	$0.00	0%
30/06/2015	01/07/2015	$0.00	0%
29/05/2015	01/06/2015	$0.00	0%
30/04/2015	01/05/2015	$0.00	0%
31/03/2015	01/04/2015	$0.00	0%
27/02/2015	02/03/2015	$0.00	0%
30/01/2015	02/02/2015	$0.00	0%
31/12/2014	01/01/2015	$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 6.91%.

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

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