Fidelity Series Commodity Strategy Fund

€81.34

Dividend Yield (FWD): -
Annual Payout (FWD) Dividend Currency: -
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2023		$4.20	4.79%
29/11/2023	30/11/2023	$1.919	-15.87%
08/09/2023	11/09/2023	$2.281	71.12%
2022		$4.008	134.8%
30/11/2022	01/12/2022	$1.333	-50.17%
09/09/2022	12/09/2022	$2.675	56.71%
2021		$1.707	8,435%
10/09/2021	13/09/2021	$1.707	85,250%
2020		$0.02	-71.83%
04/12/2020	07/12/2020	$0.002	-88.89%
11/09/2020	14/09/2020	$0.018	-40%
2019		$0.071	82.05%
06/12/2019	09/12/2019	$0.03	-26.83%
13/09/2019	16/09/2019	$0.041	5.13%
2018		$0.039	34.48%
30/11/2018	03/12/2018	$0.039	85.71%
2017		$0.029
01/12/2017	04/12/2017	$0.021	162.5%
15/09/2017	18/09/2017	$0.008

Fidelity Series Commodity Strategy Fund currently pays no dividends.

ISIN
WKN: -
Symbol / Exchange: / XNAS
Value: €81.34
Dividend frequency: biannually
Security Type: Fund
Dividend Currency: US Dollar

2 Countries: United States
67.58%
Canada
32.42%
1 Sector: Communication Services
100.00%

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