Fidelity Inflation-Protected Bond Index Fund - WKN , ISIN US31635T1043

Dividend Yield (FWD): 1.20%
Annual Payout (FWD) Dividend Currency: $0.11
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		$0.113	-64.52%
05/07/2024	08/07/2024	$0.095	691.67%
05/04/2024	08/04/2024	$0.012	287.1%
31/01/2024	01/02/2024	$0.0031	6.9%
29/12/2023	01/01/2024	$0.0029	-99.05%
2023		$0.3185	-40.02%
21/12/2023	22/12/2023	$0.306	12,140%
30/11/2023	01/12/2023	$0.0025	25%
31/10/2023	01/11/2023	$0.002	25%
29/09/2023	02/10/2023	$0.0016	0%
31/08/2023	01/09/2023	$0.0016	23.08%
31/07/2023	01/08/2023	$0.0013	18.18%
30/06/2023	03/07/2023	$0.0011	22.22%
31/05/2023	01/06/2023	$0.0009	50%
28/04/2023	01/05/2023	$0.0006	0%
31/03/2023	03/04/2023	$0.0006	200%
28/02/2023	01/03/2023	$0.0002	100%
31/01/2023	01/02/2023	$0.0001	-99.98%
2021		$0.531	1,810.07%
22/12/2021	23/12/2021	$0.531	48,172.73%
2020		$0.0278	-31.86%
30/11/2020	01/12/2020	$0.0011	-26.67%
30/10/2020	02/11/2020	$0.0015	-11.76%
31/08/2020	01/09/2020	$0.0017	-26.09%
31/07/2020	03/08/2020	$0.0023	0%
30/06/2020	01/07/2020	$0.0023	-17.86%
29/05/2020	01/06/2020	$0.0028	-12.5%
30/04/2020	01/05/2020	$0.0032	-3.03%
31/03/2020	01/04/2020	$0.0033	13.79%
28/02/2020	02/03/2020	$0.0029	-12.12%
31/01/2020	03/02/2020	$0.0033	-2.94%
31/12/2019	02/01/2020	$0.0034	3.03%
2019		$0.0408	36%
29/11/2019	02/12/2019	$0.0033	0%
31/10/2019	01/11/2019	$0.0033	0%
30/09/2019	01/10/2019	$0.0033	-5.71%
30/08/2019	03/09/2019	$0.0035	-2.78%
31/07/2019	01/08/2019	$0.0036	0%
28/06/2019	01/07/2019	$0.0036	-2.7%
31/05/2019	03/06/2019	$0.0037	8.82%
30/04/2019	01/05/2019	$0.0034	-2.86%
29/03/2019	01/04/2019	$0.0035	16.67%
28/02/2019	01/03/2019	$0.003	-9.09%
31/01/2019	01/02/2019	$0.0033	0%
31/12/2018	02/01/2019	$0.0033	6.45%
2018		$0.03	143.9%
30/11/2018	03/12/2018	$0.0031	0%
31/10/2018	01/11/2018	$0.0031	3.33%
28/09/2018	01/10/2018	$0.003	3.45%
31/08/2018	04/09/2018	$0.0029	3.57%
31/07/2018	01/08/2018	$0.0028	7.69%
29/06/2018	02/07/2018	$0.0026	4%
31/05/2018	01/06/2018	$0.0025	13.64%
30/04/2018	01/05/2018	$0.0022	0%
29/03/2018	02/04/2018	$0.0022	22.22%
28/02/2018	01/03/2018	$0.0018	-5.26%
31/01/2018	01/02/2018	$0.0019	0%
29/12/2017	02/01/2018	$0.0019	35.71%
2017		$0.0123	36.67%
30/11/2017	01/12/2017	$0.0014	0%
31/10/2017	01/11/2017	$0.0014	16.67%
29/09/2017	02/10/2017	$0.0012	-7.69%
01/09/2017	01/09/2017	$0.0013	18.18%
01/08/2017	01/08/2017	$0.0011	0%
03/07/2017	03/07/2017	$0.0011	22.22%
01/06/2017	01/06/2017	$0.0009	50%
01/05/2017	01/05/2017	$0.0006	-14.29%
03/04/2017	03/04/2017	$0.0007	75%
01/03/2017	01/03/2017	$0.0004	-66.67%
01/02/2017	01/02/2017	$0.0012	20%
03/01/2017	03/01/2017	$0.001	-9.09%
2016		$0.009
01/12/2016	01/12/2016	$0.0011	0%
01/11/2016	01/11/2016	$0.0011	10%
03/10/2016	03/10/2016	$0.001	-16.67%
01/09/2016	01/09/2016	$0.0012	0%
01/08/2016	01/08/2016	$0.0012	20%
01/07/2016	01/07/2016	$0.001	-16.67%
01/06/2016	01/06/2016	$0.0012	33.33%
02/05/2016	02/05/2016	$0.0009	200%
01/04/2016	01/04/2016	$0.0003

CSV Export

Date	Ratio
No splits history available for Fidelity Inflation-Protected Bond Index Fund.

Fidelity Inflation-Protected Bond Index Fund pays a dividend yield (FWD) of 1.20%.

ISIN
WKN: -
Symbol / Exchange: / XNAS
Value: €8.07
Dividend frequency: monthly
Security Type: Fund
Sector: -
Country: Canada
Dividend Currency: US Dollar

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