Fidelity Institutional Liquidity Fund - Eur R Flex Inc - WKN A3D4RB, ISIN IE000AZVL3K0

Ex-Date	Pay Date	Amount	Change
2026		€0.0018
31/12/2025	01/01/2026	€0.0018	12.5%
2025		€0.0243	-30.97%
28/11/2025	01/12/2025	€0.0016	-15.79%
31/10/2025	03/11/2025	€0.0019	11.76%
30/09/2025	01/10/2025	€0.0017	-5.56%
29/08/2025	01/09/2025	€0.0018	0%
31/07/2025	01/08/2025	€0.0018	0%
30/06/2025	01/07/2025	€0.0018	-10%
30/05/2025	02/06/2025	€0.002	-4.76%
30/04/2025	01/05/2025	€0.0021	0%
31/03/2025	01/04/2025	€0.0021	-4.55%
28/02/2025	03/03/2025	€0.0022	-18.52%
31/01/2025	03/02/2025	€0.0027	0%
31/12/2024	01/01/2025	€0.0027	-6.9%
2024		€0.0352	27.08%
29/11/2024	02/12/2024	€0.0029	-3.33%
31/10/2024	01/11/2024	€0.003	3.45%
30/09/2024	01/10/2024	€0.0029	-9.38%
31/07/2024	01/08/2024	€0.0032	6.67%
28/06/2024	01/07/2024	€0.003	-14.29%
31/05/2024	03/06/2024	€0.0035	6.06%
30/04/2024	01/05/2024	€0.0033	-5.71%
28/03/2024	29/03/2024	€0.0035	9.37%
29/02/2024	01/03/2024	€0.0032	-3.03%
31/01/2024	01/02/2024	€0.0033	-5.71%
29/12/2023	01/01/2024	€0.0035	6.06%
2023		€0.0277
30/11/2023	01/12/2023	€0.0033	0%
31/10/2023	01/11/2023	€0.0033	0%
29/09/2023	02/10/2023	€0.0033	3.12%
31/08/2023	01/09/2023	€0.0032	14.29%
31/07/2023	01/08/2023	€0.0028	-3.45%
30/06/2023	03/07/2023	€0.0029	11.54%
31/05/2023	01/06/2023	€0.0026	8.33%
28/04/2023	01/05/2023	€0.0024	0%
31/03/2023	03/04/2023	€0.0024	41.18%
28/02/2023	01/03/2023	€0.0017

Date	Ratio
No splits history available for Fidelity Institutional Liquidity Fund - Eur R Flex Inc.

Fidelity Institutional Liquidity Fund - Eur R Flex Inc pays a dividend yield (FWD) of 2.43%.

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