Fidelity Investments Money Market Treasury Only Portfolio - Class I - WKN , ISIN US2338093006

Dividend Yield (FWD): 4.26%
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
2025		$0.0348
30/09/2025	01/10/2025	$0.0033	-5.71%
31/08/2025	02/09/2025	$0.0035	0%
31/07/2025	01/08/2025	$0.0035	2.94%
30/06/2025	01/07/2025	$0.0034	-2.86%
31/05/2025	02/06/2025	$0.0035	2.94%
30/04/2025	01/05/2025	$0.0034	-2.86%
31/03/2025	01/04/2025	$0.0035	9.37%
28/02/2025	01/03/2025	$0.0032	-11.11%
31/01/2025	01/02/2025	$0.0036	-2.7%
31/12/2024	01/01/2025	$0.0037	0%
2024		$0.051	9.68%
30/11/2024	01/12/2024	$0.0037	-7.5%
31/10/2024	01/11/2024	$0.004	-2.44%
30/09/2024	01/10/2024	$0.0041	-6.82%
31/08/2024	01/09/2024	$0.0044	0%
31/07/2024	01/08/2024	$0.0044	2.33%
30/06/2024	01/07/2024	$0.0043	-2.27%
31/05/2024	01/06/2024	$0.0044	2.33%
30/04/2024	01/05/2024	$0.0043	-2.27%
31/03/2024	01/04/2024	$0.0044	7.32%
29/02/2024	01/03/2024	$0.0041	-6.82%
31/01/2024	01/02/2024	$0.0044	-2.22%
31/12/2023	01/01/2024	$0.0045	4.65%
2023		$0.0465	318.92%
30/11/2023	01/12/2023	$0.0043	-2.27%
31/10/2023	01/11/2023	$0.0044	2.33%
30/09/2023	01/10/2023	$0.0043	-2.27%
31/08/2023	01/09/2023	$0.0044	4.76%
31/07/2023	01/08/2023	$0.0042	7.69%
30/06/2023	01/07/2023	$0.0039	8.33%
31/05/2023	01/06/2023	$0.0036	0%
30/04/2023	01/05/2023	$0.0036	-5.26%
31/03/2023	01/04/2023	$0.0038	15.15%
28/02/2023	01/03/2023	$0.0033	-2.94%
31/01/2023	01/02/2023	$0.0034	6.25%
31/12/2022	01/01/2023	$0.0032	18.52%
2022		$0.0111	11,000%
30/11/2022	01/12/2022	$0.0027	12.5%
31/10/2022	01/11/2022	$0.0024	26.32%
30/09/2022	01/10/2022	$0.0019	18.75%
31/08/2022	01/09/2022	$0.0016	45.45%
31/07/2022	01/08/2022	$0.0011	83.33%
30/06/2022	01/07/2022	$0.0006	50%
31/05/2022	01/06/2022	$0.0004	100%
30/04/2022	01/05/2022	$0.0002	100%
31/03/2022	01/04/2022	$0.0001	∞%
28/02/2022	01/03/2022	$0.00	0%
31/01/2022	01/02/2022	$0.00	0%
31/12/2021	01/01/2022	$0.00	0%
2021		$0.0001	-97.92%
01/12/2021	02/12/2021	$0.00	0%
30/11/2021	01/12/2021	$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%
30/07/2021	01/08/2021	$0.00	0%
30/06/2021	01/07/2021	$0.00	0%
28/05/2021	01/06/2021	$0.00	0%
30/04/2021	01/05/2021	$0.00	0%
31/03/2021	01/04/2021	$0.00	0%
26/02/2021	01/03/2021	$0.00	0%
29/01/2021	01/02/2021	$0.00	0%
31/12/2020	04/01/2021	$0.00	0%
2020		$0.0048	-50%
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	-∞%
29/05/2020	01/06/2020	$0.0001	-50%
30/04/2020	01/05/2020	$0.0002	-75%
31/03/2020	01/04/2020	$0.0008	-27.27%
28/02/2020	02/03/2020	$0.0011	-8.33%
31/01/2020	03/02/2020	$0.0012	-7.69%
31/12/2019	02/01/2020	$0.0013	0%
2019		$0.0096
29/11/2019	02/12/2019	$0.0013	-13.33%
31/10/2019	01/11/2019	$0.0015	0%
30/09/2019	01/10/2019	$0.0015	-11.76%
30/08/2019	03/09/2019	$0.0017	-5.56%
31/07/2019	01/08/2019	$0.0018	0%
28/06/2019	01/07/2019	$0.0018	∞%
2010		$0.00	0%
29/11/2010	29/11/2010	$0.00	0%
2009		$0.00
30/11/2009	30/11/2009	$0.00	-∞%
2004		$0.0001
29/11/2004	29/11/2004	$0.0001

CSV Export

Date	Ratio
No splits history available for Fidelity Investments Money Market Treasury Only Portfolio - Class I.

Fidelity Investments Money Market Treasury Only Portfolio - Class I pays a dividend yield (FWD) of 4.26%.

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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