Fidelity Investment Funds IV - Fidelity Multi Asset Income & Growth Fund Lovewell Blake FP Inc (0P0001D3JR) - Historical data, dividends

0.96259999 GBp

0.0016

0.17%

Last update Jun 26, 8:00 AM BST

Main market

Previous close

0.96420002

Access this mutual fund data via API

Fidelity Investment Funds IV - Fidelity Multi...

0.96

0.00

0.17%

Historical data

Dividends

Date	Amount
Jun 02, 2025	0.002824
May 01, 2025	0.002822
Apr 01, 2025	0.002804
Mar 03, 2025	0.002596
Feb 03, 2025	0.002278
Jan 02, 2025	0.001476
Dec 02, 2024	0.001943
Nov 01, 2024	0.004497
Oct 01, 2024	0.005017
Sep 02, 2024	0.003608
Sep 01, 2024	0.003608
Aug 01, 2024	0.003487
Jul 01, 2024	0.003935
Jun 03, 2024	0.003935
Jun 01, 2024	0.003908
May 01, 2024	0.003192
Apr 02, 2024	0.002623
Mar 01, 2024	0.002432
Feb 01, 2024	0.00235
Jan 02, 2024	0.002318
Dec 01, 2023	0.002318
Nov 01, 2023	0.006673
Oct 02, 2023	0.004667