Fidelity Advisor Energy Fund Class I (FANIX) 股息 2026
$51.78
+$0.83+1.63% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 更改 | |
|---|---|---|---|
| $0.89 | -2.72% | ||
12 11月 2025 | $0.89 | +94.55% | |
| $0.92 | -8.02% | ||
23 12月 2024 | $0.46 | -54.01% | |
23 12月 2024 | $0.46 | - | |
| $1 | -0.1% | ||
18 12月 2023 | $1 | -0.1% | |
| $1 | +52.52% | ||
19 12月 2022 | $1 | +52.52% | |
| $0.66 | +1.39% | ||
20 12月 2021 | $0.66 | +1.39% | |
| $0.65 | +22.81% | ||
21 12月 2020 | $0.65 | +22.81% | |
| $0.53 | +53.35% | ||
23 12月 2019 | $0.53 | +64.89% | |
| $0.34 | -41.67% | ||
17 12月 2018 | $0.02 | -95.89% | |
17 12月 2018 | $0.32 | +1,229.17% | |
| $0.59 | +256.36% | ||
18 12月 2017 | $0.58 | +14,500% | |
18 12月 2017 | $0 | -95.56% | |
| $0.16 | -43.3% | ||
19 12月 2016 | $0.08 | -47.18% | |
19 12月 2016 | $0.09 | +20% | |
| $0.29 | -87.11% | ||
21 12月 2015 | $0.14 | -4.7% | |
15 9月 2015 | $0.15 | -10.78% | |
| $2.26 | +2.59% | ||
23 12月 2014 | $0.17 | -87.72% | |
09 9月 2014 | $0.02 | -96.61% | |
09 9月 2014 | $0.71 | +29.72% | |
09 9月 2014 | $1.36 | +5,566.67% | |
10年增长
28.11%
5年增长
6.4%
3年增长
-3.64%
1年增长
不适用
社区
FAQ
Fidelity Advisor Energy Fund Class I 派发多少股息？▼
Fidelity Advisor Energy Fund Class I 每股每年派发股息 $0.89，股息率为 1.72%。
Fidelity Advisor Energy Fund Class I 的股息率是多少？▼
Fidelity Advisor Energy Fund Class I 当前的股息率为 1.72%。
Fidelity Advisor Energy Fund Class I 什么时候派发股息？▼
Fidelity Advisor Energy Fund Class I 每年度派发股息。下一次派息预计在 十一月 12, 2026。
Fidelity Advisor Energy Fund Class I 下一次派息是什么时候？▼
Fidelity Advisor Energy Fund Class I 的下一次股息派发预计在 十一月 12, 2026。
Fidelity Advisor Energy Fund Class I 的股息有多安全？▼
Fidelity Advisor Energy Fund Class I 在过去 15 年每年都派发股息。
Fidelity Advisor Energy Fund Class I 的股息是多少？▼
Fidelity Advisor Energy Fund Class I 目前每股派发 $0.89 股息。
我需要在什么时候买入 Fidelity Advisor Energy Fund Class I 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Advisor Energy Fund Class I, you needed to own the shares before the ex-dividend date of 十一月 11, 2025.
Fidelity Advisor Energy Fund Class I 上次派发股息是什么时候？▼
Fidelity Advisor Energy Fund Class I 上次的股息派发日是 十一月 12, 2025。
Fidelity Advisor Energy Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Energy Fund Class I 每股共派发股息 $0.89。
Fidelity Advisor Energy Fund Class I 以哪种货币派发股息？▼
Fidelity Advisor Energy Fund Class I 以 USD 派发股息。
我在哪里可以找到更多关于股息安全性的资料？▼
faqSafetyInfoAnswer