Fidelity Treasury Money Market Fund - WKN , ISIN US3163413046

Dividend Yield (FWD): 4.90%
Annual Payout (FWD) Dividend Currency: $0.05
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
2026		$0.0029
31/12/2025	01/01/2026	$0.0029	-3.33%
2025		$0.049	-14.04%
28/11/2025	01/12/2025	$0.003	-6.25%
31/10/2025	03/11/2025	$0.0032	0%
31/10/2025	01/11/2025	$0.0032	0%
30/09/2025	01/10/2025	$0.0032	-3.03%
31/08/2025	02/09/2025	$0.0033	0%
31/08/2025	01/09/2025	$0.0033	-2.94%
31/07/2025	01/08/2025	$0.0034	6.25%
30/06/2025	01/07/2025	$0.0032	-5.88%
31/05/2025	02/06/2025	$0.0034	0%
31/05/2025	01/06/2025	$0.0034	3.03%
30/04/2025	01/05/2025	$0.0033	-2.94%
31/03/2025	01/04/2025	$0.0034	9.68%
28/02/2025	01/03/2025	$0.0031	-8.82%
31/01/2025	01/02/2025	$0.0034	-2.86%
31/12/2024	01/01/2025	$0.0035	-2.78%
2024		$0.057	25%
30/11/2024	01/12/2024	$0.0036	-5.26%
31/10/2024	01/11/2024	$0.0038	-2.56%
30/09/2024	01/10/2024	$0.0039	-7.14%
31/08/2024	03/09/2024	$0.0042	0%
31/08/2024	01/09/2024	$0.0042	0%
31/07/2024	01/08/2024	$0.0042	2.44%
30/06/2024	01/07/2024	$0.0041	-2.38%
31/05/2024	03/06/2024	$0.0042	0%
31/05/2024	01/06/2024	$0.0042	2.44%
30/04/2024	01/05/2024	$0.0041	-2.38%
31/03/2024	01/04/2024	$0.0042	7.69%
29/02/2024	01/03/2024	$0.0039	-7.14%
31/01/2024	01/02/2024	$0.0042	0%
31/12/2023	01/01/2024	$0.0042	2.44%
2023		$0.0456	347.06%
30/11/2023	01/12/2023	$0.0041	-2.38%
31/10/2023	01/11/2023	$0.0042	2.44%
30/09/2023	01/10/2023	$0.0041	-2.38%
31/08/2023	01/09/2023	$0.0042	2.44%
31/07/2023	01/08/2023	$0.0041	5.13%
30/06/2023	01/07/2023	$0.0039	-2.5%
31/05/2023	01/06/2023	$0.004	8.11%
30/04/2023	01/05/2023	$0.0037	2.78%
31/03/2023	01/04/2023	$0.0036	12.5%
28/02/2023	01/03/2023	$0.0032	-3.03%
31/01/2023	01/02/2023	$0.0033	6.45%
31/12/2022	01/01/2023	$0.0031	14.81%
2022		$0.0102	10,100%
30/11/2022	01/12/2022	$0.0027	17.39%
31/10/2022	01/11/2022	$0.0023	27.78%
30/09/2022	01/10/2022	$0.0018	20%
31/08/2022	01/09/2022	$0.0015	50%
31/07/2022	01/08/2022	$0.001	66.67%
30/06/2022	01/07/2022	$0.0006	100%
31/05/2022	01/06/2022	$0.0003	∞%
30/04/2022	01/05/2022	$0.00	0%
31/03/2022	01/04/2022	$0.00	0%
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	-97.22%
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		$0.0036	-59.09%
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	0%
29/05/2020	01/06/2020	$0.00	0%
30/04/2020	01/05/2020	$0.00	-∞%
31/03/2020	01/04/2020	$0.0004	-60%
28/02/2020	02/03/2020	$0.001	0%
31/01/2020	03/02/2020	$0.001	-9.09%
31/12/2019	02/01/2020	$0.0011	0%
2019		$0.0088
29/11/2019	02/12/2019	$0.0011	-15.38%
31/10/2019	01/11/2019	$0.0013	-13.33%
30/09/2019	01/10/2019	$0.0015	0%
30/08/2019	03/09/2019	$0.0015	-11.76%
31/07/2019	01/08/2019	$0.0017	0%
28/06/2019	01/07/2019	$0.0017

CSV Export

Date	Ratio
No splits history available for Fidelity Treasury Money Market Fund.

Fidelity Treasury Money Market Fund pays a dividend yield (FWD) of 4.90%.

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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