Fidelity Advisor Sustainable Low Duration Bond Fund - Class M (FAPBX) 2026 股息：历史、除息日 & 股息收益率
$10.22
+$0.00+0% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.45 | +1.34% | ||
01 10月 2026 | $0.02 | - | |
02 9月 2026 | $0.02 | - | |
03 8月 2026 | $0.02 | - | |
01 7月 2026 | $0.02 | - | |
02 6月 2026 | $0.02 | - | |
02 6月 2026 | $0.02 | - | |
01 5月 2026 | $0.03 | -2.64% | |
01 4月 2026 | $0.03 | +2.64% | |
02 2月 2026 | $0.03 | -13.1% | |
02 1月 2026 | $0.03 | -81.06% | |
| $0.44 | -13.86% | ||
18 12月 2025 | $0.16 | +558.59% | |
01 12月 2025 | $0.02 | -5.77% | |
03 11月 2025 | $0.02 | +177.5% | |
13 10月 2025 | $0.01 | -61.14% | |
01 10月 2025 | $0.02 | +0.29% | |
02 9月 2025 | $0.02 | +1.47% | |
01 8月 2025 | $0.02 | +5.07% | |
01 7月 2025 | $0.02 | +5.3% | |
02 6月 2025 | $0.02 | - | |
02 6月 2025 | $0.02 | +8.93% | |
10年增长
不适用
5年增长
不适用
3年增长
18.49%
1年增长
-28.01%
社区
FAQ
Fidelity Advisor Sustainable Low Duration Bond Fund - Class M 派发多少股息？▼
Fidelity Advisor Sustainable Low Duration Bond Fund - Class M 每股每年派发股息 $0.40，股息率为 3.91%。
Fidelity Advisor Sustainable Low Duration Bond Fund - Class M 的股息率是多少？▼
Fidelity Advisor Sustainable Low Duration Bond Fund - Class M 当前的股息率为 3.91%。
Fidelity Advisor Sustainable Low Duration Bond Fund - Class M 什么时候派发股息？▼
Fidelity Advisor Sustainable Low Duration Bond Fund - Class M 每每月派发股息。下一次派息预计在 十月 01, 2026。
Fidelity Advisor Sustainable Low Duration Bond Fund - Class M 下一次派息是什么时候？▼
Fidelity Advisor Sustainable Low Duration Bond Fund - Class M 的下一次股息派发预计在 十月 01, 2026。
Fidelity Advisor Sustainable Low Duration Bond Fund - Class M 的股息有多安全？▼
Fidelity Advisor Sustainable Low Duration Bond Fund - Class M 已连续 3 年派发股息，股息支付率为 0%。
Fidelity Advisor Sustainable Low Duration Bond Fund - Class M 的股息是多少？▼
Fidelity Advisor Sustainable Low Duration Bond Fund - Class M 目前每股派发 $0.02 股息。
我需要在什么时候买入 Fidelity Advisor Sustainable Low Duration Bond Fund - Class M 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Advisor Sustainable Low Duration Bond Fund - Class M, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
Fidelity Advisor Sustainable Low Duration Bond Fund - Class M 上次派发股息是什么时候？▼
Fidelity Advisor Sustainable Low Duration Bond Fund - Class M 上次的股息派发日是 九月 02, 2026。
Fidelity Advisor Sustainable Low Duration Bond Fund - Class M 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Sustainable Low Duration Bond Fund - Class M 每股共派发股息 $0.44。
Fidelity Advisor Sustainable Low Duration Bond Fund - Class M 以哪种货币派发股息？▼
Fidelity Advisor Sustainable Low Duration Bond Fund - Class M 以 USD 派发股息。