Fidelity Limited Term Bond Fund - WKN , ISIN US3159167184

Dividend Yield (FWD): 3.79%
Annual Payout (FWD) Dividend Currency: $0.44
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		$0.4427
30/09/2025	01/10/2025	$0.0377	-3.08%
31/08/2025	01/09/2025	$0.0389	0%
29/08/2025	01/09/2025	$0.0389	0.52%
31/07/2025	01/08/2025	$0.0387	4.31%
30/06/2025	01/07/2025	$0.0371	-1.85%
31/05/2025	02/06/2025	$0.0378	0%
30/05/2025	02/06/2025	$0.0378	3.85%
30/04/2025	01/05/2025	$0.0364	-0.55%
31/03/2025	01/04/2025	$0.0366	12.96%
28/02/2025	03/03/2025	$0.0324	-8.73%
31/01/2025	03/02/2025	$0.0355	1.14%
31/12/2024	01/01/2025	$0.0351	5.09%
2024		$0.3969	53.54%
29/11/2024	02/12/2024	$0.0334	-3.19%
31/10/2024	01/11/2024	$0.0345	4.55%
30/09/2024	01/10/2024	$0.033	-2.08%
31/08/2024	02/09/2024	$0.0337	2.12%
31/07/2024	01/08/2024	$0.033	4.1%
30/06/2024	01/07/2024	$0.0317	-2.46%
31/05/2024	03/06/2024	$0.0325	6.91%
30/04/2024	01/05/2024	$0.0304	3.05%
31/03/2024	01/04/2024	$0.0295	0%
28/03/2024	29/03/2024	$0.0295	18%
29/02/2024	01/03/2024	$0.025	-5.3%
31/01/2024	01/02/2024	$0.0264	8.2%
31/12/2023	01/01/2024	$0.0244	5.17%
2023		$0.2585	51.52%
30/11/2023	01/12/2023	$0.0232	-4.92%
31/10/2023	01/11/2023	$0.0244	8.93%
29/09/2023	01/10/2023	$0.0224	-5.49%
31/08/2023	01/09/2023	$0.0237	2.6%
31/07/2023	01/08/2023	$0.0231	5.48%
30/06/2023	03/07/2023	$0.0219	-2.67%
31/05/2023	01/06/2023	$0.0225	5.14%
28/04/2023	01/05/2023	$0.0214	4.39%
31/03/2023	03/04/2023	$0.0205	18.5%
28/02/2023	01/03/2023	$0.0173	-11.28%
31/01/2023	01/02/2023	$0.0195	4.28%
30/12/2022	02/01/2023	$0.0187	167.14%
2022		$0.1706	12.16%
22/12/2022	23/12/2022	$0.007	-60.89%
30/11/2022	01/12/2022	$0.0179	8.48%
31/10/2022	01/11/2022	$0.0165	10%
30/09/2022	03/10/2022	$0.015	13.64%
31/08/2022	01/09/2022	$0.0132	-4.35%
29/07/2022	01/08/2022	$0.0138	2.22%
30/06/2022	01/07/2022	$0.0135	0%
31/05/2022	01/06/2022	$0.0135	6.3%
29/04/2022	02/05/2022	$0.0127	1.6%
31/03/2022	01/04/2022	$0.0125	19.05%
28/02/2022	01/03/2022	$0.0105	-15.32%
31/01/2022	01/02/2022	$0.0124	2.48%
31/12/2021	03/01/2022	$0.0121	13.08%
2021		$0.1521	-35.66%
30/11/2021	01/12/2021	$0.0107	-0.93%
31/10/2021	01/11/2021	$0.0108	-1.82%
30/09/2021	01/10/2021	$0.011	-5.98%
31/08/2021	01/09/2021	$0.0117	-0.85%
31/07/2021	02/08/2021	$0.0118	-1.67%
30/06/2021	01/07/2021	$0.012	-8.4%
28/05/2021	31/05/2021	$0.0131	-2.24%
30/04/2021	03/05/2021	$0.0134	-6.94%
31/03/2021	01/04/2021	$0.0144	12.5%
26/02/2021	01/03/2021	$0.0128	-14.67%
31/01/2021	01/02/2021	$0.015	-1.96%
31/12/2020	01/01/2021	$0.0153	6.25%
2020		$0.2364	-16.79%
30/11/2020	01/12/2020	$0.0144	-8.86%
30/10/2020	02/11/2020	$0.0158	1.28%
30/09/2020	01/10/2020	$0.0156	-8.77%
31/08/2020	01/09/2020	$0.0171	-10.47%
31/07/2020	03/08/2020	$0.0191	-4.02%
30/06/2020	01/07/2020	$0.0199	-9.55%
29/05/2020	01/06/2020	$0.022	7.84%
30/04/2020	01/05/2020	$0.0204	-8.93%
31/03/2020	01/04/2020	$0.0224	2.75%
28/02/2020	02/03/2020	$0.0218	-8.79%
31/01/2020	03/02/2020	$0.0239	0%
31/12/2019	01/01/2020	$0.0239	2.58%
2019		$0.2841	11.54%
29/11/2019	02/12/2019	$0.0233	-3.32%
31/10/2019	01/11/2019	$0.0241	1.26%
30/09/2019	01/10/2019	$0.0238	-1.65%
30/08/2019	02/09/2019	$0.0242	0%
31/07/2019	01/08/2019	$0.0242	1.68%
28/06/2019	01/07/2019	$0.0238	-2.86%
31/05/2019	03/06/2019	$0.0245	2.51%
30/04/2019	01/05/2019	$0.0239	0%
29/03/2019	01/04/2019	$0.0239	11.68%
28/02/2019	01/03/2019	$0.0214	-9.32%
31/01/2019	01/02/2019	$0.0236	1.72%
31/12/2018	01/01/2019	$0.0232	673.33%
2018		$0.2547	26.78%
27/12/2018	28/12/2018	$0.003	-86.61%
30/11/2018	03/12/2018	$0.0224	-3.03%
31/10/2018	01/11/2018	$0.0231	5%
28/09/2018	01/10/2018	$0.022	-1.35%
31/08/2018	03/09/2018	$0.0223	0.45%
31/07/2018	01/08/2018	$0.0222	5.21%
29/06/2018	02/07/2018	$0.0211	-0.47%
31/05/2018	01/06/2018	$0.0212	3.92%
30/04/2018	01/05/2018	$0.0204	-0.97%
29/03/2018	30/03/2018	$0.0206	15.08%
28/02/2018	01/03/2018	$0.0179	-8.21%
31/01/2018	01/02/2018	$0.0195	2.63%
29/12/2017	01/01/2018	$0.019	6.74%
2017		$0.2009	0.5%
30/11/2017	01/12/2017	$0.0178	-1.11%
31/10/2017	01/11/2017	$0.018	6.51%
29/09/2017	02/10/2017	$0.0169	-3.98%
31/08/2017	01/09/2017	$0.0176	-1.12%
31/07/2017	01/08/2017	$0.0178	5.33%
30/06/2017	03/07/2017	$0.0169	-2.31%
31/05/2017	01/06/2017	$0.0173	4.22%
28/04/2017	01/05/2017	$0.0166	-0.6%
31/03/2017	03/04/2017	$0.0167	17.61%
28/02/2017	01/03/2017	$0.0142	-10.13%
31/01/2017	01/02/2017	$0.0158	3.95%
30/12/2016	02/01/2017	$0.0152	16.92%
2016		$0.1999	1.52%
30/11/2016	01/12/2016	$0.013	-12.16%
31/10/2016	01/11/2016	$0.0148	2.78%
30/09/2016	03/10/2016	$0.0144	-1.37%
31/08/2016	01/09/2016	$0.0146	-5.19%
29/07/2016	01/08/2016	$0.0154	-0.65%
30/06/2016	01/07/2016	$0.0155	-1.27%
31/05/2016	01/06/2016	$0.0157	1.95%
29/04/2016	02/05/2016	$0.0154	-2.53%
31/03/2016	01/04/2016	$0.0158	-3.07%
29/02/2016	01/03/2016	$0.0163	-9.44%
29/01/2016	01/02/2016	$0.018	-41.56%
31/12/2015	01/01/2016	$0.0308	87.8%
2015		$0.1969	-13.6%
30/11/2015	01/12/2015	$0.0164	-1.8%
30/10/2015	02/11/2015	$0.0167	5.03%
30/09/2015	01/10/2015	$0.0159	-4.79%
31/08/2015	01/09/2015	$0.0167	-0.6%
31/07/2015	03/08/2015	$0.0168	2.44%
30/06/2015	01/07/2015	$0.0164	0.61%
29/05/2015	01/06/2015	$0.0163	6.54%
30/04/2015	01/05/2015	$0.0153	-5.56%
31/03/2015	01/04/2015	$0.0162	10.96%
27/02/2015	02/03/2015	$0.0146	-27%
30/01/2015	02/02/2015	$0.02	28.21%
31/12/2014	01/01/2015	$0.0156	3.31%

CSV Export

Date	Ratio
No splits history available for Fidelity Limited Term Bond Fund.

Fidelity Limited Term Bond Fund pays a dividend yield (FWD) of 3.79%.

ISIN
WKN: -
Symbol / Exchange: / XNAS
Value: €10.04
Dividend frequency: monthly
Security Type: Fund
Country: Canada
Dividend Currency: US Dollar

1 Sector: Energy
100.00%
1 Holding: Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B0.0080%

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