Fidelity Treasury Money Market Fund

Dividend Yield (FWD): 4.95%
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
2024		$0.0412
30/09/2024	01/10/2024	$0.0039	-7.14%
31/08/2024	03/09/2024	$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	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 4.95%.

ISIN
WKN: -
Symbol / Exchange: / XNAS
Value: €0.92
Dividend frequency: monthly
Security Type: Fund
Sector: -
Country: United States
Dividend Currency: US Dollar

Resources

More fundamental data about Fidelity Treasury Money Market Fund at Parqet

: Within the last 12 months, Fidelity Treasury Money Market Fund paid a dividend of $0.05. For the next 12 months, Fidelity Treasury Money Market Fund is expected to pay a dividend of $0.05. This corresponds to a dividend yield of approximately 4.95%.
: The dividend yield of Fidelity Treasury Money Market Fund is currently 4.95%.
: Fidelity Treasury Money Market Fund pays monthly dividends.
: The next dividend for Fidelity Treasury Money Market Fund is expected in November.
: Within the last 10 years, Fidelity Treasury Money Market Fund has paid dividends in 6 of them.
: Dividends of $0.05 are expected for the next 12 months. This corresponds to a dividend yield of 4.95%.
: There are currently no known stock splits for Fidelity Treasury Money Market Fund.
: To receive the last dividend of Fidelity Treasury Money Market Fund on 1 October 2024 in the amount of $0.00 you had to have the stock in your portfolio before the ex-day on 30 September 2024.
: The last dividend was paid on 1 October 2024.
: In 2022, dividends of $0.01 were paid by Fidelity Treasury Money Market Fund.
: Dividends from Fidelity Treasury Money Market Fund are paid in US Dollar.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about Fidelity Treasury Money Market Fund