Fidelity Advisor Utilities Fund Class M (FAUFX) 股息 2026
$50.9
-$0.37-0.72% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 更改 | |
|---|---|---|---|
| $2 | -50.97% | ||
15 10月 2025 | $1.44 | +934.53% | |
06 10月 2025 | $0.14 | +19.83% | |
14 7月 2025 | $0.12 | -25.16% | |
07 4月 2025 | $0.16 | -46.18% | |
07 4月 2025 | $0.16 | - | |
| $4.09 | +279.65% | ||
23 12月 2024 | $1.82 | +1,063.46% | |
23 12月 2024 | $0.18 | -90.25% | |
23 12月 2024 | $0.29 | +62.71% | |
23 12月 2024 | $1.35 | +368.75% | |
07 10月 2024 | $0.16 | -1.27% | |
08 7月 2024 | $0.16 | +12.06% | |
08 4月 2024 | $0.14 | -70.99% | |
| $1.08 | -33.08% | ||
18 12月 2023 | $0.49 | +113.16% | |
18 12月 2023 | $0.23 | +58.33% | |
09 10月 2023 | $0.14 | -4.64% | |
10 7月 2023 | $0.15 | +125.37% | |
06 4月 2023 | $0.07 | -94.19% | |
| $1.61 | +80.07% | ||
19 12月 2022 | $0.18 | +19.05% | |
19 12月 2022 | $1.15 | +558.86% | |
10 10月 2022 | $0.15 | +33.64% | |
10年增长
23.79%
5年增长
55.28%
3年增长
79.81%
1年增长
71.24%
社区
FAQ
Fidelity Advisor Utilities Fund Class M 派发多少股息？▼
Fidelity Advisor Utilities Fund Class M 每股每年派发股息 $3.43，股息率为 6.74%。
Fidelity Advisor Utilities Fund Class M 的股息率是多少？▼
Fidelity Advisor Utilities Fund Class M 当前的股息率为 6.74%。
Fidelity Advisor Utilities Fund Class M 什么时候派发股息？▼
Fidelity Advisor Utilities Fund Class M 每半年一次派发股息。下一次派息预计在 十月 15, 2026。
Fidelity Advisor Utilities Fund Class M 下一次派息是什么时候？▼
Fidelity Advisor Utilities Fund Class M 的下一次股息派发预计在 十月 15, 2026。
Fidelity Advisor Utilities Fund Class M 的股息有多安全？▼
Fidelity Advisor Utilities Fund Class M 在过去 19 年每年都派发股息。
Fidelity Advisor Utilities Fund Class M 的股息是多少？▼
Fidelity Advisor Utilities Fund Class M 目前每股派发 $1.44 股息。
我需要在什么时候买入 Fidelity Advisor Utilities Fund Class M 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Advisor Utilities Fund Class M, you needed to own the shares before the ex-dividend date of 十月 14, 2025.
Fidelity Advisor Utilities Fund Class M 上次派发股息是什么时候？▼
Fidelity Advisor Utilities Fund Class M 上次的股息派发日是 十月 15, 2025。
Fidelity Advisor Utilities Fund Class M 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Utilities Fund Class M 每股共派发股息 $2。
Fidelity Advisor Utilities Fund Class M 以哪种货币派发股息？▼
Fidelity Advisor Utilities Fund Class M 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