Fidelity Advisor Growth Opportunities Fund Class I (FAGCX) 2026 股息:历史、除息日 & 股息收益率

$265.69
+$2.55+0.97% Friday 00:00
股息率
3.26%
股息金额
$8.59
最新除息日
12月 26, 2025
最后派息日
12月 29, 2025

摘要

Fidelity Advisor Growth Opportunities Fund Class I (FAGCX) 的股息会半年一次支付。最新每股股息为 $8.59,除息日为 十二月 26, 2025,派息日为 十二月 29, 2025。下一次每股股息将为 $8.59,除息日为 十二月 28, 2026,派息日为 十二月 29, 2026。Fidelity Advisor Growth Opportunities Fund Class I (FAGCX) 当前的股息率为 3.26%。

即将到来

过去

日期金额变动
$8.59
-22.58%
29 12月 2025
$8.59
-22.58%
$11.09
-50.49%
04 2月 2022
$11.09
-
$22.40
+97.56%
29 12月 2021
$13.64
+923.03%
29 12月 2021
$1.33
-36.79%
01 12月 2021
$2.11
-
05 2月 2021
$0.53
-
05 2月 2021
$4.79
+809.11%
$11.34
+52.73%
30 12月 2020
$6.46
+327.9%
30 12月 2020
$1.51
+79.86%
01 12月 2020
$0.84
-
07 2月 2020
$2.52
+31,450%
07 2月 2020
$0.01
-99.78%
$7.42
-27.08%
30 12月 2019
$3.64
+1,209.71%
06 12月 2019
$0.01
-99.85%
06 12月 2019
$0.28
+308.82%
06 12月 2019
$0.07
+1,260%
08 2月 2019
$3.43
-
$10.18
+83.92%
27 12月 2018
$7.90
+4,412%
19 12月 2018
$0.18
-
09 2月 2018
$0.04
-95.48%
10年增长
-2.49%
5年增长
-9.48%
3年增长
不适用
1年增长
不适用

社区

FAQ

Fidelity Advisor Growth Opportunities Fund Class I 派发多少股息?
Fidelity Advisor Growth Opportunities Fund Class I 每股每年派发股息 $8.67,股息率为 3.26%。
Fidelity Advisor Growth Opportunities Fund Class I 的股息率是多少?
Fidelity Advisor Growth Opportunities Fund Class I 当前的股息率为 3.26%。
Fidelity Advisor Growth Opportunities Fund Class I 什么时候派发股息?
Fidelity Advisor Growth Opportunities Fund Class I 每半年一次派发股息。下一次派息预计在 十二月 29, 2026。
Fidelity Advisor Growth Opportunities Fund Class I 下一次派息是什么时候?
Fidelity Advisor Growth Opportunities Fund Class I 的下一次股息派发预计在 十二月 29, 2026。
Fidelity Advisor Growth Opportunities Fund Class I 的股息有多安全?
Fidelity Advisor Growth Opportunities Fund Class I 的股息概况显示,派息率为 0%,5 年股息增长率为 9.48%。
Fidelity Advisor Growth Opportunities Fund Class I 的股息是多少?
Fidelity Advisor Growth Opportunities Fund Class I 目前每股派发 $8.59 股息。
我需要在什么时候买入 Fidelity Advisor Growth Opportunities Fund Class I 的股票才能获得上次股息?
To receive the previous dividend from Fidelity Advisor Growth Opportunities Fund Class I, you needed to own the shares before the ex-dividend date of 十二月 26, 2025.
Fidelity Advisor Growth Opportunities Fund Class I 上次派发股息是什么时候?
Fidelity Advisor Growth Opportunities Fund Class I 上次的股息派发日是 十二月 29, 2025。
Fidelity Advisor Growth Opportunities Fund Class I 在 2025 年的股息是多少?
在 2025 年,Fidelity Advisor Growth Opportunities Fund Class I 每股共派发股息 $8.59。
Fidelity Advisor Growth Opportunities Fund Class I 以哪种货币派发股息?
Fidelity Advisor Growth Opportunities Fund Class I 以 USD 派发股息。